Table no. 123/C/NBP/2009 of 2009-06-25 effective from 2009-06-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2049 | 3.2697 |
1 AUD | 2.5597 | 2.6115 |
1 CAD | 2.7674 | 2.8234 |
1 EUR | 4.4671 | 4.5573 |
100 HUF | 1.6114 | 1.6440 |
1 CHF | 2.9167 | 2.9757 |
1 GBP | 5.2198 | 5.3252 |
100 JPY | 3.3310 | 3.3982 |
1 CZK | 0.1717 | 0.1751 |
1 DKK | 0.5999 | 0.6121 |
1 EEK | 0.2855 | 0.2913 |
1 NOK | 0.4925 | 0.5025 |
1 SEK | 0.4030 | 0.4112 |
1 XDR | 4.9419 | 5.0417 |