Table no. 126/C/NBP/2009 of 2009-06-30 effective from 2009-07-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1405 | 3.2039 |
1 AUD | 2.5411 | 2.5925 |
1 CAD | 2.7105 | 2.7653 |
1 EUR | 4.4167 | 4.5059 |
100 HUF | 1.6212 | 1.6540 |
1 CHF | 2.8962 | 2.9548 |
1 GBP | 5.1860 | 5.2908 |
100 JPY | 3.2605 | 3.3263 |
1 CZK | 0.1703 | 0.1737 |
1 DKK | 0.5931 | 0.6051 |
1 EEK | 0.2822 | 0.2880 |
1 NOK | 0.4881 | 0.4979 |
1 SEK | 0.4074 | 0.4156 |
1 XDR | 4.8667 | 4.9651 |