Table no. 128/C/NBP/2009 of 2009-07-02 effective from 2009-07-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0848 | 3.1472 |
1 AUD | 2.4554 | 2.5050 |
1 CAD | 2.6697 | 2.7237 |
1 EUR | 4.3277 | 4.4151 |
100 HUF | 1.5927 | 1.6249 |
1 CHF | 2.8454 | 2.9028 |
1 GBP | 5.0437 | 5.1455 |
100 JPY | 3.2072 | 3.2720 |
1 CZK | 0.1677 | 0.1711 |
1 DKK | 0.5812 | 0.5930 |
1 EEK | 0.2766 | 0.2822 |
1 NOK | 0.4825 | 0.4923 |
1 SEK | 0.3992 | 0.4072 |
1 XDR | 4.7489 | 4.8449 |