Table no. 93/C/NBP/2007 of 2007-05-14 effective from 2007-05-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7507 | 2.8063 |
1 AUD | 2.2918 | 2.3382 |
1 CAD | 2.4832 | 2.5334 |
1 EUR | 3.7264 | 3.8016 |
100 HUF | 1.5073 | 1.5377 |
1 CHF | 2.2564 | 2.3020 |
1 GBP | 5.4471 | 5.5571 |
100 JPY | 2.2838 | 2.3300 |
1 CZK | 0.1318 | 0.1344 |
1 DKK | 0.5000 | 0.5102 |
1 EEK | 0.2382 | 0.2430 |
1 NOK | 0.4546 | 0.4638 |
1 SEK | 0.4037 | 0.4119 |
1 XDR | 4.1922 | 4.2768 |