Table no. 98/C/NBP/2007 of 2007-05-21 effective from 2007-05-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7780 | 2.8342 |
1 AUD | 2.2737 | 2.3197 |
1 CAD | 2.5548 | 2.6064 |
1 EUR | 3.7343 | 3.8097 |
100 HUF | 1.4988 | 1.5290 |
1 CHF | 2.2560 | 2.3016 |
1 GBP | 5.4683 | 5.5787 |
100 JPY | 2.2851 | 2.3313 |
1 CZK | 0.1326 | 0.1352 |
1 DKK | 0.5010 | 0.5112 |
1 EEK | 0.2387 | 0.2435 |
1 NOK | 0.4570 | 0.4662 |
1 SEK | 0.4050 | 0.4132 |
1 XDR | 4.1971 | 4.2819 |