Table no. 97/C/NBP/2007 of 2007-05-18 effective from 2007-05-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7804 | 2.8366 |
1 AUD | 2.2859 | 2.3321 |
1 CAD | 2.5464 | 2.5978 |
1 EUR | 3.7491 | 3.8249 |
100 HUF | 1.4956 | 1.5258 |
1 CHF | 2.2678 | 2.3136 |
1 GBP | 5.4828 | 5.5936 |
100 JPY | 2.2997 | 2.3461 |
1 CZK | 0.1331 | 0.1357 |
1 DKK | 0.5030 | 0.5132 |
1 EEK | 0.2396 | 0.2444 |
1 NOK | 0.4588 | 0.4680 |
1 SEK | 0.4065 | 0.4147 |
1 XDR | 4.2072 | 4.2922 |