Table no. 80/C/NBP/2007 of 2007-04-23 effective from 2007-04-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7635 | 2.8193 |
1 AUD | 2.3009 | 2.3473 |
1 CAD | 2.4597 | 2.5093 |
1 EUR | 3.7447 | 3.8203 |
100 HUF | 1.5245 | 1.5553 |
1 CHF | 2.2800 | 2.3260 |
1 GBP | 5.5211 | 5.6327 |
100 JPY | 2.3238 | 2.3708 |
1 CZK | 0.1336 | 0.1364 |
1 DKK | 0.5025 | 0.5127 |
1 EEK | 0.2393 | 0.2441 |
1 NOK | 0.4619 | 0.4713 |
1 SEK | 0.4072 | 0.4154 |
1 XDR | 4.1993 | 4.2841 |