Table no. 116/C/NBP/2009 of 2009-06-16 effective from 2009-06-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2323 | 3.2977 |
1 AUD | 2.5825 | 2.6347 |
1 CAD | 2.8590 | 2.9168 |
1 EUR | 4.4801 | 4.5707 |
100 HUF | 1.5968 | 1.6290 |
1 CHF | 2.9713 | 3.0313 |
1 GBP | 5.2941 | 5.4011 |
100 JPY | 3.3370 | 3.4044 |
1 CZK | 0.1672 | 0.1706 |
1 DKK | 0.6018 | 0.6140 |
1 EEK | 0.2863 | 0.2921 |
1 NOK | 0.5028 | 0.5130 |
1 SEK | 0.4114 | 0.4198 |
1 XDR | 4.9664 | 5.0668 |