Table no. 118/C/NBP/2009 of 2009-06-18 effective from 2009-06-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2132 | 3.2782 |
1 AUD | 2.5731 | 2.6251 |
1 CAD | 2.8535 | 2.9111 |
1 EUR | 4.4956 | 4.5864 |
100 HUF | 1.5984 | 1.6306 |
1 CHF | 2.9742 | 3.0342 |
1 GBP | 5.2439 | 5.3499 |
100 JPY | 3.3476 | 3.4152 |
1 CZK | 0.1699 | 0.1733 |
1 DKK | 0.6039 | 0.6161 |
1 EEK | 0.2873 | 0.2931 |
1 NOK | 0.5053 | 0.5155 |
1 SEK | 0.4097 | 0.4179 |
1 XDR | 4.9938 | 5.0946 |