Table no. 95/C/NBP/2007 of 2007-05-16 effective from 2007-05-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7611 | 2.8169 |
1 AUD | 2.2839 | 2.3301 |
1 CAD | 2.5090 | 2.5596 |
1 EUR | 3.7474 | 3.8232 |
100 HUF | 1.5079 | 1.5383 |
1 CHF | 2.2656 | 2.3114 |
1 GBP | 5.4723 | 5.5829 |
100 JPY | 2.2885 | 2.3347 |
1 CZK | 0.1333 | 0.1359 |
1 DKK | 0.5027 | 0.5129 |
1 EEK | 0.2395 | 0.2443 |
1 NOK | 0.4586 | 0.4678 |
1 SEK | 0.4076 | 0.4158 |
1 XDR | 4.2021 | 4.2869 |