Table no. 100/C/NBP/2009 of 2009-05-22 effective from 2009-05-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1118 | 3.1746 |
1 AUD | 2.4326 | 2.4818 |
1 CAD | 2.7604 | 2.8162 |
1 EUR | 4.3543 | 4.4423 |
100 HUF | 1.5555 | 1.5869 |
1 CHF | 2.8661 | 2.9241 |
1 GBP | 4.9405 | 5.0403 |
100 JPY | 3.3016 | 3.3684 |
1 CZK | 0.1633 | 0.1665 |
1 DKK | 0.5848 | 0.5966 |
1 EEK | 0.2783 | 0.2839 |
1 NOK | 0.4907 | 0.5007 |
1 SEK | 0.4162 | 0.4246 |
1 XDR | 4.8448 | 4.9426 |