Table no. 72/C/NBP/2007 of 2007-04-11 effective from 2007-04-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8215 | 2.8785 |
1 AUD | 2.3296 | 2.3766 |
1 CAD | 2.4661 | 2.5159 |
1 EUR | 3.7892 | 3.8658 |
100 HUF | 1.5464 | 1.5776 |
1 CHF | 2.3115 | 2.3581 |
1 GBP | 5.5757 | 5.6883 |
100 JPY | 2.3631 | 2.4109 |
1 CZK | 0.1353 | 0.1381 |
1 DKK | 0.5083 | 0.5185 |
1 EEK | 0.2422 | 0.2470 |
1 NOK | 0.4683 | 0.4777 |
1 SEK | 0.4095 | 0.4177 |
1 XDR | 4.2746 | 4.3610 |