Table no. 76/C/NBP/2007 of 2007-04-17 effective from 2007-04-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7769 | 2.8329 |
1 AUD | 2.3263 | 2.3733 |
1 CAD | 2.4563 | 2.5059 |
1 EUR | 3.7706 | 3.8468 |
100 HUF | 1.5349 | 1.5659 |
1 CHF | 2.2977 | 2.3441 |
1 GBP | 5.5655 | 5.6779 |
100 JPY | 2.3285 | 2.3755 |
1 CZK | 0.1348 | 0.1376 |
1 DKK | 0.5058 | 0.5160 |
1 EEK | 0.2410 | 0.2458 |
1 NOK | 0.4665 | 0.4759 |
1 SEK | 0.4092 | 0.4174 |
1 XDR | 4.2344 | 4.3200 |