Table no. 121/C/NBP/2009 of 2009-06-23 effective from 2009-06-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2097 | 3.2745 |
1 AUD | 2.5379 | 2.5891 |
1 CAD | 2.7905 | 2.8469 |
1 EUR | 4.4953 | 4.5861 |
100 HUF | 1.6019 | 1.6343 |
1 CHF | 2.9903 | 3.0507 |
1 GBP | 5.2426 | 5.3486 |
100 JPY | 3.3548 | 3.4226 |
1 CZK | 0.1715 | 0.1749 |
1 DKK | 0.6039 | 0.6161 |
1 EEK | 0.2873 | 0.2931 |
1 NOK | 0.4940 | 0.5040 |
1 SEK | 0.4048 | 0.4130 |
1 XDR | 4.9938 | 5.0946 |