Table no. 13/C/NBP/2009 of 2009-01-19 effective from 2009-01-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2490 | 3.3146 |
1 AUD | 2.1748 | 2.2188 |
1 CAD | 2.5859 | 2.6381 |
1 EUR | 4.2670 | 4.3532 |
100 HUF | 1.5077 | 1.5381 |
1 CHF | 2.8660 | 2.9238 |
1 GBP | 4.6996 | 4.7946 |
100 JPY | 3.5985 | 3.6711 |
1 CZK | 0.1540 | 0.1572 |
1 DKK | 0.5726 | 0.5842 |
1 EEK | 0.2727 | 0.2783 |
1 NOK | 0.4666 | 0.4760 |
1 SEK | 0.3937 | 0.4017 |
1 XDR | 4.8698 | 4.9682 |