Table no. 115/C/NBP/2009 of 2009-06-15 effective from 2009-06-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2416 | 3.3070 |
1 AUD | 2.5888 | 2.6410 |
1 CAD | 2.8680 | 2.9260 |
1 EUR | 4.4847 | 4.5753 |
100 HUF | 1.6008 | 1.6332 |
1 CHF | 2.9706 | 3.0306 |
1 GBP | 5.3005 | 5.4075 |
100 JPY | 3.3094 | 3.3762 |
1 CZK | 0.1671 | 0.1705 |
1 DKK | 0.6023 | 0.6145 |
1 EEK | 0.2866 | 0.2924 |
1 NOK | 0.5023 | 0.5125 |
1 SEK | 0.4134 | 0.4218 |
1 XDR | 4.9431 | 5.0429 |