Table no. 81/C/NBP/2007 of 2007-04-24 effective from 2007-04-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7607 | 2.8165 |
1 AUD | 2.2801 | 2.3261 |
1 CAD | 2.4576 | 2.5072 |
1 EUR | 3.7501 | 3.8259 |
100 HUF | 1.5251 | 1.5559 |
1 CHF | 2.2888 | 2.3350 |
1 GBP | 5.5222 | 5.6338 |
100 JPY | 2.3256 | 2.3726 |
1 CZK | 0.1337 | 0.1365 |
1 DKK | 0.5032 | 0.5134 |
1 EEK | 0.2397 | 0.2445 |
1 NOK | 0.4628 | 0.4722 |
1 SEK | 0.4077 | 0.4159 |
1 XDR | 4.2143 | 4.2995 |