Table no. 8/C/NBP/2007 of 2007-01-10 effective from 2007-01-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9757 | 3.0359 |
1 AUD | 2.3142 | 2.3610 |
1 CAD | 2.5247 | 2.5757 |
1 EUR | 3.8610 | 3.9390 |
100 HUF | 1.5002 | 1.5306 |
1 CHF | 2.3932 | 2.4416 |
1 GBP | 5.7644 | 5.8808 |
100 JPY | 2.4896 | 2.5398 |
1 CZK | 0.1393 | 0.1421 |
1 DKK | 0.5180 | 0.5284 |
1 EEK | 0.2468 | 0.2518 |
1 NOK | 0.4652 | 0.4746 |
1 SEK | 0.4225 | 0.4311 |
1 XDR | 4.4363 | 4.5259 |