Table no. 12/C/NBP/2009 of 2009-01-16 effective from 2009-01-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1438 | 3.2074 |
1 AUD | 2.1158 | 2.1586 |
1 CAD | 2.5386 | 2.5898 |
1 EUR | 4.1710 | 4.2552 |
100 HUF | 1.4915 | 1.5217 |
1 CHF | 2.8154 | 2.8722 |
1 GBP | 4.6799 | 4.7745 |
100 JPY | 3.4722 | 3.5424 |
1 CZK | 0.1526 | 0.1556 |
1 DKK | 0.5597 | 0.5711 |
1 EEK | 0.2666 | 0.2720 |
1 NOK | 0.4520 | 0.4612 |
1 SEK | 0.3858 | 0.3936 |
1 XDR | 4.8165 | 4.9139 |