Table no. 101/C/NBP/2009 of 2009-05-25 effective from 2009-05-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1201 | 3.1831 |
1 AUD | 2.4365 | 2.4857 |
1 CAD | 2.7672 | 2.8232 |
1 EUR | 4.3673 | 4.4555 |
100 HUF | 1.5586 | 1.5900 |
1 CHF | 2.8772 | 2.9354 |
1 GBP | 4.9586 | 5.0588 |
100 JPY | 3.2806 | 3.3468 |
1 CZK | 0.1637 | 0.1671 |
1 DKK | 0.5865 | 0.5983 |
1 EEK | 0.2791 | 0.2847 |
1 NOK | 0.4924 | 0.5024 |
1 SEK | 0.4172 | 0.4256 |
1 XDR | 4.8273 | 4.9249 |