Table no. 77/C/NBP/2007 of 2007-04-18 effective from 2007-04-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7735 | 2.8295 |
1 AUD | 2.3164 | 2.3632 |
1 CAD | 2.4589 | 2.5085 |
1 EUR | 3.7686 | 3.8448 |
100 HUF | 1.5304 | 1.5614 |
1 CHF | 2.3022 | 2.3488 |
1 GBP | 5.5650 | 5.6774 |
100 JPY | 2.3427 | 2.3901 |
1 CZK | 0.1347 | 0.1375 |
1 DKK | 0.5056 | 0.5158 |
1 EEK | 0.2409 | 0.2457 |
1 NOK | 0.4648 | 0.4742 |
1 SEK | 0.4092 | 0.4174 |
1 XDR | 4.2335 | 4.3191 |