Table no. 103/C/NBP/2009 of 2009-05-27 effective from 2009-05-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1468 | 3.2104 |
1 AUD | 2.4739 | 2.5239 |
1 CAD | 2.8273 | 2.8845 |
1 EUR | 4.3942 | 4.4830 |
100 HUF | 1.5526 | 1.5840 |
1 CHF | 2.9028 | 2.9614 |
1 GBP | 5.0439 | 5.1457 |
100 JPY | 3.3108 | 3.3776 |
1 CZK | 0.1643 | 0.1677 |
1 DKK | 0.5903 | 0.6023 |
1 EEK | 0.2809 | 0.2865 |
1 NOK | 0.4921 | 0.5021 |
1 SEK | 0.4120 | 0.4204 |
1 XDR | 4.8566 | 4.9548 |