Table no. 117/C/NBP/2009 of 2009-06-17 effective from 2009-06-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2287 | 3.2939 |
1 AUD | 2.5478 | 2.5992 |
1 CAD | 2.8321 | 2.8893 |
1 EUR | 4.4770 | 4.5674 |
100 HUF | 1.5813 | 1.6133 |
1 CHF | 2.9695 | 3.0295 |
1 GBP | 5.2482 | 5.3542 |
100 JPY | 3.3685 | 3.4365 |
1 CZK | 0.1678 | 0.1712 |
1 DKK | 0.6014 | 0.6136 |
1 EEK | 0.2861 | 0.2919 |
1 NOK | 0.5037 | 0.5139 |
1 SEK | 0.4095 | 0.4177 |
1 XDR | 4.9612 | 5.0614 |