Table no. 120/C/NBP/2009 of 2009-06-22 effective from 2009-06-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2419 | 3.3073 |
1 AUD | 2.5631 | 2.6149 |
1 CAD | 2.8079 | 2.8647 |
1 EUR | 4.4869 | 4.5775 |
100 HUF | 1.6049 | 1.6373 |
1 CHF | 2.9792 | 3.0394 |
1 GBP | 5.3084 | 5.4156 |
100 JPY | 3.3809 | 3.4493 |
1 CZK | 0.1725 | 0.1759 |
1 DKK | 0.6027 | 0.6149 |
1 EEK | 0.2868 | 0.2926 |
1 NOK | 0.4975 | 0.5075 |
1 SEK | 0.4050 | 0.4132 |
1 XDR | 4.9648 | 5.0652 |