Table no. 87/C/NBP/2007 of 2007-05-04 effective from 2007-05-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7273 | 2.7823 |
1 AUD | 2.2367 | 2.2819 |
1 CAD | 2.4680 | 2.5178 |
1 EUR | 3.7066 | 3.7814 |
100 HUF | 1.5046 | 1.5350 |
1 CHF | 2.2500 | 2.2954 |
1 GBP | 5.4297 | 5.5393 |
100 JPY | 2.2710 | 2.3168 |
1 CZK | 0.1318 | 0.1344 |
1 DKK | 0.4974 | 0.5074 |
1 EEK | 0.2369 | 0.2417 |
1 NOK | 0.4561 | 0.4653 |
1 SEK | 0.4047 | 0.4129 |
1 XDR | 4.1468 | 4.2306 |