Table no. 119/C/NBP/2009 of 2009-06-19 effective from 2009-06-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1964 | 3.2610 |
1 AUD | 2.5743 | 2.6263 |
1 CAD | 2.8184 | 2.8754 |
1 EUR | 4.4509 | 4.5409 |
100 HUF | 1.5976 | 1.6298 |
1 CHF | 2.9468 | 3.0064 |
1 GBP | 5.2466 | 5.3526 |
100 JPY | 3.3011 | 3.3677 |
1 CZK | 0.1700 | 0.1734 |
1 DKK | 0.5980 | 0.6100 |
1 EEK | 0.2844 | 0.2902 |
1 NOK | 0.5000 | 0.5102 |
1 SEK | 0.4057 | 0.4139 |
1 XDR | 4.9299 | 5.0295 |