Table no. 96/C/NBP/2007 of 2007-05-17 effective from 2007-05-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7817 | 2.8379 |
1 AUD | 2.2846 | 2.3308 |
1 CAD | 2.5268 | 2.5778 |
1 EUR | 3.7507 | 3.8265 |
100 HUF | 1.5030 | 1.5334 |
1 CHF | 2.2675 | 2.3133 |
1 GBP | 5.4907 | 5.6017 |
100 JPY | 2.2944 | 2.3408 |
1 CZK | 0.1333 | 0.1359 |
1 DKK | 0.5032 | 0.5134 |
1 EEK | 0.2397 | 0.2445 |
1 NOK | 0.4588 | 0.4680 |
1 SEK | 0.4069 | 0.4151 |
1 XDR | 4.2040 | 4.2890 |