Table no. 92/C/NBP/2007 of 2007-05-11 effective from 2007-05-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7621 | 2.8179 |
1 AUD | 2.2953 | 2.3417 |
1 CAD | 2.4736 | 2.5236 |
1 EUR | 3.7291 | 3.8045 |
100 HUF | 1.5021 | 1.5325 |
1 CHF | 2.2674 | 2.3132 |
1 GBP | 5.4692 | 5.5796 |
100 JPY | 2.3066 | 2.3532 |
1 CZK | 0.1319 | 0.1345 |
1 DKK | 0.5004 | 0.5106 |
1 EEK | 0.2383 | 0.2431 |
1 NOK | 0.4562 | 0.4654 |
1 SEK | 0.4041 | 0.4123 |
1 XDR | 4.1888 | 4.2734 |