Table no. 122/C/NBP/2009 of 2009-06-24 effective from 2009-06-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1921 | 3.2565 |
1 AUD | 2.5588 | 2.6104 |
1 CAD | 2.7858 | 2.8420 |
1 EUR | 4.4768 | 4.5672 |
100 HUF | 1.6090 | 1.6416 |
1 CHF | 2.9452 | 3.0048 |
1 GBP | 5.2662 | 5.3726 |
100 JPY | 3.3470 | 3.4146 |
1 CZK | 0.1720 | 0.1754 |
1 DKK | 0.6013 | 0.6135 |
1 EEK | 0.2861 | 0.2919 |
1 NOK | 0.4966 | 0.5066 |
1 SEK | 0.4071 | 0.4153 |
1 XDR | 4.9451 | 5.0451 |