Table no. 102/C/NBP/2009 of 2009-05-26 effective from 2009-05-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1529 | 3.2165 |
1 AUD | 2.4498 | 2.4992 |
1 CAD | 2.7965 | 2.8529 |
1 EUR | 4.3977 | 4.4865 |
100 HUF | 1.5543 | 1.5857 |
1 CHF | 2.9050 | 2.9636 |
1 GBP | 5.0087 | 5.1099 |
100 JPY | 3.3291 | 3.3963 |
1 CZK | 0.1643 | 0.1677 |
1 DKK | 0.5906 | 0.6026 |
1 EEK | 0.2811 | 0.2867 |
1 NOK | 0.4892 | 0.4990 |
1 SEK | 0.4145 | 0.4229 |
1 XDR | 4.8609 | 4.9591 |