Table no. 75/C/NBP/2007 of 2007-04-16 effective from 2007-04-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7916 | 2.8480 |
1 AUD | 2.3292 | 2.3762 |
1 CAD | 2.4669 | 2.5167 |
1 EUR | 3.7823 | 3.8587 |
100 HUF | 1.5417 | 1.5729 |
1 CHF | 2.3017 | 2.3483 |
1 GBP | 5.5614 | 5.6738 |
100 JPY | 2.3354 | 2.3826 |
1 CZK | 0.1353 | 0.1381 |
1 DKK | 0.5074 | 0.5176 |
1 EEK | 0.2418 | 0.2466 |
1 NOK | 0.4679 | 0.4773 |
1 SEK | 0.4103 | 0.4185 |
1 XDR | 4.2542 | 4.3402 |