Table no. 94/C/NBP/2007 of 2007-05-15 effective from 2007-05-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7614 | 2.8172 |
1 AUD | 2.2933 | 2.3397 |
1 CAD | 2.5074 | 2.5580 |
1 EUR | 3.7404 | 3.8160 |
100 HUF | 1.5061 | 1.5365 |
1 CHF | 2.2641 | 2.3099 |
1 GBP | 5.4561 | 5.5663 |
100 JPY | 2.2925 | 2.3389 |
1 CZK | 0.1324 | 0.1350 |
1 DKK | 0.5019 | 0.5121 |
1 EEK | 0.2391 | 0.2439 |
1 NOK | 0.4571 | 0.4663 |
1 SEK | 0.4066 | 0.4148 |
1 XDR | 4.1949 | 4.2797 |