Table no. 133/C/NBP/2009 of 2009-07-09 effective from 2009-07-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0973 | 3.1599 |
1 AUD | 2.4228 | 2.4718 |
1 CAD | 2.6724 | 2.7264 |
1 EUR | 4.3230 | 4.4104 |
100 HUF | 1.5668 | 1.5984 |
1 CHF | 2.8570 | 2.9148 |
1 GBP | 5.0213 | 5.1227 |
100 JPY | 3.3393 | 3.4067 |
1 CZK | 0.1666 | 0.1700 |
1 DKK | 0.5805 | 0.5923 |
1 EEK | 0.2763 | 0.2819 |
1 NOK | 0.4752 | 0.4848 |
1 SEK | 0.3929 | 0.4009 |
1 XDR | 4.7984 | 4.8954 |