Table no. 114/C/NBP/2009 of 2009-06-12 effective from 2009-06-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1413 | 3.2047 |
1 AUD | 2.5568 | 2.6084 |
1 CAD | 2.8256 | 2.8826 |
1 EUR | 4.4169 | 4.5061 |
100 HUF | 1.5943 | 1.6265 |
1 CHF | 2.9237 | 2.9827 |
1 GBP | 5.1775 | 5.2821 |
100 JPY | 3.2047 | 3.2695 |
1 CZK | 0.1658 | 0.1692 |
1 DKK | 0.5932 | 0.6052 |
1 EEK | 0.2822 | 0.2880 |
1 NOK | 0.4965 | 0.5065 |
1 SEK | 0.4122 | 0.4206 |
1 XDR | 4.8760 | 4.9746 |