Table no. 78/C/NBP/2007 of 2007-04-19 effective from 2007-04-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7760 | 2.8320 |
1 AUD | 2.3175 | 2.3643 |
1 CAD | 2.4614 | 2.5112 |
1 EUR | 3.7719 | 3.8481 |
100 HUF | 1.5300 | 1.5610 |
1 CHF | 2.3043 | 2.3509 |
1 GBP | 5.5534 | 5.6656 |
100 JPY | 2.3509 | 2.3983 |
1 CZK | 0.1346 | 0.1374 |
1 DKK | 0.5061 | 0.5163 |
1 EEK | 0.2411 | 0.2459 |
1 NOK | 0.4651 | 0.4745 |
1 SEK | 0.4091 | 0.4173 |
1 XDR | 4.2408 | 4.3264 |