Table no. 83/C/NBP/2007 of 2007-04-26 effective from 2007-04-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7483 | 2.8039 |
1 AUD | 2.2731 | 2.3191 |
1 CAD | 2.4560 | 2.5056 |
1 EUR | 3.7368 | 3.8122 |
100 HUF | 1.5181 | 1.5487 |
1 CHF | 2.2748 | 2.3208 |
1 GBP | 5.4702 | 5.5808 |
100 JPY | 2.3006 | 2.3470 |
1 CZK | 0.1330 | 0.1356 |
1 DKK | 0.5014 | 0.5116 |
1 EEK | 0.2388 | 0.2436 |
1 NOK | 0.4596 | 0.4688 |
1 SEK | 0.4081 | 0.4163 |
1 XDR | 4.1827 | 4.2673 |