Table no. 127/C/NBP/2009 of 2009-07-01 effective from 2009-07-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0726 | 3.1346 |
1 AUD | 2.4877 | 2.5379 |
1 CAD | 2.6784 | 2.7326 |
1 EUR | 4.3439 | 4.4317 |
100 HUF | 1.6066 | 1.6390 |
1 CHF | 2.8508 | 2.9084 |
1 GBP | 5.0758 | 5.1784 |
100 JPY | 3.1821 | 3.2463 |
1 CZK | 0.1686 | 0.1720 |
1 DKK | 0.5835 | 0.5953 |
1 EEK | 0.2776 | 0.2832 |
1 NOK | 0.4848 | 0.4946 |
1 SEK | 0.4057 | 0.4139 |
1 XDR | 4.7706 | 4.8670 |