Table no. 109/C/NBP/2009 of 2009-06-04 effective from 2009-06-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1738 | 3.2380 |
1 AUD | 2.5217 | 2.5727 |
1 CAD | 2.8604 | 2.9182 |
1 EUR | 4.4851 | 4.5757 |
100 HUF | 1.5574 | 1.5888 |
1 CHF | 2.9599 | 3.0197 |
1 GBP | 5.1358 | 5.2396 |
100 JPY | 3.2921 | 3.3587 |
1 CZK | 0.1660 | 0.1694 |
1 DKK | 0.6022 | 0.6144 |
1 EEK | 0.2866 | 0.2924 |
1 NOK | 0.5028 | 0.5130 |
1 SEK | 0.4150 | 0.4234 |
1 XDR | 4.9157 | 5.0151 |