Table no. 99/C/NBP/2007 of 2007-05-22 effective from 2007-05-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7859 | 2.8421 |
1 AUD | 2.2898 | 2.3360 |
1 CAD | 2.5665 | 2.6183 |
1 EUR | 3.7476 | 3.8234 |
100 HUF | 1.5100 | 1.5406 |
1 CHF | 2.2636 | 2.3094 |
1 GBP | 5.4992 | 5.6102 |
100 JPY | 2.2949 | 2.3413 |
1 CZK | 0.1328 | 0.1354 |
1 DKK | 0.5028 | 0.5130 |
1 EEK | 0.2395 | 0.2443 |
1 NOK | 0.4609 | 0.4703 |
1 SEK | 0.4078 | 0.4160 |
1 XDR | 4.2167 | 4.3019 |