Table no. 85/C/NBP/2007 of 2007-04-30 effective from 2007-05-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7455 | 2.8009 |
1 AUD | 2.2784 | 2.3244 |
1 CAD | 2.4740 | 2.5240 |
1 EUR | 3.7427 | 3.8183 |
100 HUF | 1.5137 | 1.5443 |
1 CHF | 2.2741 | 2.3201 |
1 GBP | 5.4778 | 5.5884 |
100 JPY | 2.2973 | 2.3437 |
1 CZK | 0.1330 | 0.1356 |
1 DKK | 0.5023 | 0.5125 |
1 EEK | 0.2392 | 0.2440 |
1 NOK | 0.4604 | 0.4698 |
1 SEK | 0.4085 | 0.4167 |
1 XDR | 4.1855 | 4.2701 |