Table no. 131/C/NBP/2009 of 2009-07-07 effective from 2009-07-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1055 | 3.1683 |
1 AUD | 2.4810 | 2.5312 |
1 CAD | 2.6778 | 2.7318 |
1 EUR | 4.3427 | 4.4305 |
100 HUF | 1.5856 | 1.6176 |
1 CHF | 2.8623 | 2.9201 |
1 GBP | 5.0199 | 5.1213 |
100 JPY | 3.2657 | 3.3317 |
1 CZK | 0.1675 | 0.1709 |
1 DKK | 0.5832 | 0.5950 |
1 EEK | 0.2776 | 0.2832 |
1 NOK | 0.4792 | 0.4888 |
1 SEK | 0.3940 | 0.4020 |
1 XDR | 4.8128 | 4.9100 |