Table no. 12/C/NBP/2010 of 2010-01-18 effective from 2010-01-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7683 | 2.8243 |
1 AUD | 2.5684 | 2.6202 |
1 CAD | 2.6988 | 2.7534 |
1 EUR | 3.9838 | 4.0642 |
100 HUF | 1.4912 | 1.5214 |
1 CHF | 2.7011 | 2.7557 |
1 GBP | 4.5183 | 4.6095 |
100 JPY | 3.0501 | 3.1117 |
1 CZK | 0.1539 | 0.1571 |
1 DKK | 0.5353 | 0.5461 |
1 EEK | 0.2546 | 0.2598 |
1 NOK | 0.4892 | 0.4990 |
1 SEK | 0.3932 | 0.4012 |
1 XDR | 4.3548 | 4.4428 |