Table no. 10/C/NBP/2009 of 2009-01-14 effective from 2009-01-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1534 | 3.2172 |
1 AUD | 2.0913 | 2.1335 |
1 CAD | 2.5503 | 2.6019 |
1 EUR | 4.1367 | 4.2203 |
100 HUF | 1.4722 | 1.5020 |
1 CHF | 2.8159 | 2.8727 |
1 GBP | 4.6012 | 4.6942 |
100 JPY | 3.5435 | 3.6151 |
1 CZK | 0.1529 | 0.1559 |
1 DKK | 0.5552 | 0.5664 |
1 EEK | 0.2644 | 0.2698 |
1 NOK | 0.4354 | 0.4442 |
1 SEK | 0.3746 | 0.3822 |
1 XDR | 4.7259 | 4.8213 |