Table no. 124/C/NBP/2009 of 2009-06-26 effective from 2009-06-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1703 | 3.2343 |
1 AUD | 2.5522 | 2.6038 |
1 CAD | 2.7495 | 2.8051 |
1 EUR | 4.4605 | 4.5507 |
100 HUF | 1.6195 | 1.6523 |
1 CHF | 2.9214 | 2.9804 |
1 GBP | 5.2249 | 5.3305 |
100 JPY | 3.3283 | 3.3955 |
1 CZK | 0.1716 | 0.1750 |
1 DKK | 0.5990 | 0.6112 |
1 EEK | 0.2851 | 0.2909 |
1 NOK | 0.4927 | 0.5027 |
1 SEK | 0.4081 | 0.4163 |
1 XDR | 4.9307 | 5.0303 |