Table no. 112/C/NBP/2009 of 2009-06-09 effective from 2009-06-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1794 | 3.2436 |
1 AUD | 2.5337 | 2.5849 |
1 CAD | 2.8860 | 2.9444 |
1 EUR | 4.4459 | 4.5357 |
100 HUF | 1.5825 | 1.6145 |
1 CHF | 2.9335 | 2.9927 |
1 GBP | 5.1589 | 5.2631 |
100 JPY | 3.2572 | 3.3230 |
1 CZK | 0.1661 | 0.1695 |
1 DKK | 0.5972 | 0.6092 |
1 EEK | 0.2841 | 0.2899 |
1 NOK | 0.4988 | 0.5088 |
1 SEK | 0.4104 | 0.4186 |
1 XDR | 4.9010 | 5.0000 |