Table no. 74/C/NBP/2008 of 2008-04-14 effective from 2008-04-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.1283 | 2.1713 |
1 AUD | 1.9682 | 2.0080 |
1 CAD | 2.0862 | 2.1284 |
1 EUR | 3.3709 | 3.4389 |
100 HUF | 1.3382 | 1.3652 |
1 CHF | 2.1344 | 2.1776 |
1 GBP | 4.2249 | 4.3103 |
100 JPY | 2.1114 | 2.1540 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.4519 | 0.4611 |
1 EEK | 0.2154 | 0.2198 |
1 NOK | 0.4249 | 0.4335 |
1 SEK | 0.3584 | 0.3656 |
1 XDR | 3.4924 | 3.5630 |