Table no. 82/C/NBP/2007 of 2007-04-25 effective from 2007-04-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7421 | 2.7975 |
1 AUD | 2.2851 | 2.3313 |
1 CAD | 2.4503 | 2.4999 |
1 EUR | 3.7402 | 3.8158 |
100 HUF | 1.5216 | 1.5524 |
1 CHF | 2.2776 | 2.3236 |
1 GBP | 5.4922 | 5.6032 |
100 JPY | 2.3103 | 2.3569 |
1 CZK | 0.1331 | 0.1357 |
1 DKK | 0.5019 | 0.5121 |
1 EEK | 0.2391 | 0.2439 |
1 NOK | 0.4597 | 0.4689 |
1 SEK | 0.4078 | 0.4160 |
1 XDR | 4.1971 | 4.2819 |