Table no. 104/C/NBP/2009 of 2009-05-28 effective from 2009-05-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1980 | 3.2626 |
1 AUD | 2.5040 | 2.5546 |
1 CAD | 2.8655 | 2.9233 |
1 EUR | 4.4566 | 4.5466 |
100 HUF | 1.5658 | 1.5974 |
1 CHF | 2.9485 | 3.0081 |
1 GBP | 5.1061 | 5.2093 |
100 JPY | 3.3027 | 3.3695 |
1 CZK | 0.1663 | 0.1697 |
1 DKK | 0.5987 | 0.6107 |
1 EEK | 0.2848 | 0.2906 |
1 NOK | 0.4978 | 0.5078 |
1 SEK | 0.4156 | 0.4240 |
1 XDR | 4.9435 | 5.0433 |