Table no. 8/C/NBP/2007 of 2007-01-10 effective from 2007-01-11

Currency codeBuy rateSelling rate
1 USD2.97573.0359
1 AUD2.31422.3610
1 CAD2.52472.5757
1 EUR3.86103.9390
100 HUF1.50021.5306
1 CHF2.39322.4416
1 GBP5.76445.8808
100 JPY2.48962.5398
1 CZK0.13930.1421
1 DKK0.51800.5284
1 EEK0.24680.2518
1 NOK0.46520.4746
1 SEK0.42250.4311
1 XDR4.43634.5259