Table no. 134/C/NBP/2009 of 2009-07-10 effective from 2009-07-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1136 | 3.1766 |
1 AUD | 2.4178 | 2.4666 |
1 CAD | 2.6752 | 2.7292 |
1 EUR | 4.3352 | 4.4228 |
100 HUF | 1.5634 | 1.5950 |
1 CHF | 2.8626 | 2.9204 |
1 GBP | 5.0395 | 5.1413 |
100 JPY | 3.3710 | 3.4392 |
1 CZK | 0.1663 | 0.1697 |
1 DKK | 0.5822 | 0.5940 |
1 EEK | 0.2771 | 0.2827 |
1 NOK | 0.4764 | 0.4860 |
1 SEK | 0.3934 | 0.4014 |
1 XDR | 4.7989 | 4.8959 |