Table no. 91/C/NBP/2007 of 2007-05-10 effective from 2007-05-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7555 | 2.8111 |
1 AUD | 2.2929 | 2.3393 |
1 CAD | 2.4884 | 2.5386 |
1 EUR | 3.7214 | 3.7966 |
100 HUF | 1.4982 | 1.5284 |
1 CHF | 2.2568 | 2.3024 |
1 GBP | 5.4606 | 5.5710 |
100 JPY | 2.2871 | 2.3333 |
1 CZK | 0.1317 | 0.1343 |
1 DKK | 0.4994 | 0.5094 |
1 EEK | 0.2378 | 0.2426 |
1 NOK | 0.4559 | 0.4651 |
1 SEK | 0.4042 | 0.4124 |
1 XDR | 4.1790 | 4.2634 |