Table no. 89/C/NBP/2007 of 2007-05-08 effective from 2007-05-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7389 | 2.7943 |
1 AUD | 2.2729 | 2.3189 |
1 CAD | 2.4803 | 2.5305 |
1 EUR | 3.7138 | 3.7888 |
100 HUF | 1.5095 | 1.5399 |
1 CHF | 2.2526 | 2.2982 |
1 GBP | 5.4598 | 5.5702 |
100 JPY | 2.2895 | 2.3357 |
1 CZK | 0.1314 | 0.1340 |
1 DKK | 0.4984 | 0.5084 |
1 EEK | 0.2374 | 0.2422 |
1 NOK | 0.4564 | 0.4656 |
1 SEK | 0.4041 | 0.4123 |
1 XDR | 4.1563 | 4.2403 |