Table no. 11/C/NBP/2009 of 2009-01-15 effective from 2009-01-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1881 | 3.2525 |
1 AUD | 2.1032 | 2.1456 |
1 CAD | 2.5433 | 2.5947 |
1 EUR | 4.1704 | 4.2546 |
100 HUF | 1.4907 | 1.5209 |
1 CHF | 2.8261 | 2.8831 |
1 GBP | 4.6296 | 4.7232 |
100 JPY | 3.5697 | 3.6419 |
1 CZK | 0.1525 | 0.1555 |
1 DKK | 0.5596 | 0.5710 |
1 EEK | 0.2666 | 0.2720 |
1 NOK | 0.4412 | 0.4502 |
1 SEK | 0.3799 | 0.3875 |
1 XDR | 4.7857 | 4.8823 |