Table no. 130/C/NBP/2009 of 2009-07-06 effective from 2009-07-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1193 | 3.1823 |
1 AUD | 2.4754 | 2.5254 |
1 CAD | 2.6861 | 2.7403 |
1 EUR | 4.3468 | 4.4346 |
100 HUF | 1.5853 | 1.6173 |
1 CHF | 2.8629 | 2.9207 |
1 GBP | 5.0561 | 5.1583 |
100 JPY | 3.2887 | 3.3551 |
1 CZK | 0.1674 | 0.1708 |
1 DKK | 0.5837 | 0.5955 |
1 EEK | 0.2778 | 0.2834 |
1 NOK | 0.4801 | 0.4899 |
1 SEK | 0.3979 | 0.4059 |
1 XDR | 4.7862 | 4.8828 |