Table no. 113/C/NBP/2009 of 2009-06-10 effective from 2009-06-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1633 | 3.2273 |
1 AUD | 2.5488 | 2.6002 |
1 CAD | 2.8580 | 2.9158 |
1 EUR | 4.4375 | 4.5271 |
100 HUF | 1.5893 | 1.6215 |
1 CHF | 2.9324 | 2.9916 |
1 GBP | 5.1848 | 5.2896 |
100 JPY | 3.2260 | 3.2912 |
1 CZK | 0.1657 | 0.1691 |
1 DKK | 0.5960 | 0.6080 |
1 EEK | 0.2836 | 0.2894 |
1 NOK | 0.4995 | 0.5095 |
1 SEK | 0.4125 | 0.4209 |
1 XDR | 4.8748 | 4.9732 |