Table no. 129/C/NBP/2009 of 2009-07-03 effective from 2009-07-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0739 | 3.1361 |
1 AUD | 2.4574 | 2.5070 |
1 CAD | 2.6541 | 2.7077 |
1 EUR | 4.3055 | 4.3925 |
100 HUF | 1.5785 | 1.6103 |
1 CHF | 2.8299 | 2.8871 |
1 GBP | 5.0190 | 5.1204 |
100 JPY | 3.2009 | 3.2655 |
1 CZK | 0.1664 | 0.1698 |
1 DKK | 0.5783 | 0.5899 |
1 EEK | 0.2752 | 0.2808 |
1 NOK | 0.4793 | 0.4889 |
1 SEK | 0.3951 | 0.4031 |
1 XDR | 4.7407 | 4.8365 |