Table no. 86/C/NBP/2007 of 2007-05-02 effective from 2007-05-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7472 | 2.8028 |
1 AUD | 2.2674 | 2.3132 |
1 CAD | 2.4794 | 2.5294 |
1 EUR | 3.7345 | 3.8099 |
100 HUF | 1.5102 | 1.5408 |
1 CHF | 2.2617 | 2.3073 |
1 GBP | 5.4690 | 5.5794 |
100 JPY | 2.2877 | 2.3339 |
1 CZK | 0.1328 | 0.1354 |
1 DKK | 0.5011 | 0.5113 |
1 EEK | 0.2387 | 0.2435 |
1 NOK | 0.4595 | 0.4687 |
1 SEK | 0.4084 | 0.4166 |
1 XDR | 4.1837 | 4.2683 |