Table no. 73/C/NBP/2007 of 2007-04-12 effective from 2007-04-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8210 | 2.8780 |
1 AUD | 2.3292 | 2.3762 |
1 CAD | 2.4799 | 2.5301 |
1 EUR | 3.7976 | 3.8744 |
100 HUF | 1.5457 | 1.5769 |
1 CHF | 2.3163 | 2.3631 |
1 GBP | 5.5766 | 5.6892 |
100 JPY | 2.3677 | 2.4155 |
1 CZK | 0.1358 | 0.1386 |
1 DKK | 0.5094 | 0.5196 |
1 EEK | 0.2427 | 0.2477 |
1 NOK | 0.4698 | 0.4792 |
1 SEK | 0.4101 | 0.4183 |
1 XDR | 4.2883 | 4.3749 |