Table no. 84/C/NBP/2007 of 2007-04-27 effective from 2007-04-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7359 | 2.7911 |
1 AUD | 2.2785 | 2.3245 |
1 CAD | 2.4563 | 2.5059 |
1 EUR | 3.7395 | 3.8151 |
100 HUF | 1.5195 | 1.5501 |
1 CHF | 2.2759 | 2.3219 |
1 GBP | 5.4792 | 5.5898 |
100 JPY | 2.2972 | 2.3436 |
1 CZK | 0.1330 | 0.1356 |
1 DKK | 0.5019 | 0.5121 |
1 EEK | 0.2390 | 0.2438 |
1 NOK | 0.4598 | 0.4690 |
1 SEK | 0.4091 | 0.4173 |
1 XDR | 4.1942 | 4.2790 |