Table no. 1/C/NBP/2009 of 2008-12-31 effective from 2009-01-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9322 | 2.9914 |
1 AUD | 2.0290 | 2.0700 |
1 CAD | 2.4064 | 2.4550 |
1 EUR | 4.1307 | 4.2141 |
100 HUF | 1.5599 | 1.5915 |
1 CHF | 2.7734 | 2.8294 |
1 GBP | 4.2484 | 4.3342 |
100 JPY | 3.2484 | 3.3140 |
1 CZK | 0.1550 | 0.1582 |
1 DKK | 0.5543 | 0.5655 |
1 EEK | 0.2640 | 0.2694 |
1 NOK | 0.4196 | 0.4280 |
1 SEK | 0.3783 | 0.3859 |
1 XDR | 4.5350 | 4.6266 |