Table no. 79/C/NBP/2007 of 2007-04-20 effective from 2007-04-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7604 | 2.8162 |
1 AUD | 2.3074 | 2.3540 |
1 CAD | 2.4523 | 2.5019 |
1 EUR | 3.7530 | 3.8288 |
100 HUF | 1.5260 | 1.5568 |
1 CHF | 2.2841 | 2.3303 |
1 GBP | 5.5264 | 5.6380 |
100 JPY | 2.3230 | 2.3700 |
1 CZK | 0.1339 | 0.1367 |
1 DKK | 0.5036 | 0.5138 |
1 EEK | 0.2399 | 0.2447 |
1 NOK | 0.4628 | 0.4722 |
1 SEK | 0.4081 | 0.4163 |
1 XDR | 4.2106 | 4.2956 |