Table no. 9/C/NBP/2007 of 2007-01-11 effective from 2007-01-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9657 | 3.0257 |
1 AUD | 2.3176 | 2.3644 |
1 CAD | 2.5160 | 2.5668 |
1 EUR | 3.8313 | 3.9087 |
100 HUF | 1.5060 | 1.5364 |
1 CHF | 2.3782 | 2.4262 |
1 GBP | 5.7653 | 5.8817 |
100 JPY | 2.4629 | 2.5127 |
1 CZK | 0.1385 | 0.1413 |
1 DKK | 0.5140 | 0.5244 |
1 EEK | 0.2448 | 0.2498 |
1 NOK | 0.4591 | 0.4683 |
1 SEK | 0.4203 | 0.4287 |
1 XDR | 4.4080 | 4.4970 |