Table no. 135/C/NBP/2009 of 2009-07-13 effective from 2009-07-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1310 | 3.1942 |
1 AUD | 2.4225 | 2.4715 |
1 CAD | 2.6876 | 2.7418 |
1 EUR | 4.3612 | 4.4494 |
100 HUF | 1.5692 | 1.6010 |
1 CHF | 2.8826 | 2.9408 |
1 GBP | 5.0399 | 5.1417 |
100 JPY | 3.3930 | 3.4616 |
1 CZK | 0.1676 | 0.1710 |
1 DKK | 0.5858 | 0.5976 |
1 EEK | 0.2788 | 0.2844 |
1 NOK | 0.4790 | 0.4886 |
1 SEK | 0.3937 | 0.4017 |
1 XDR | 4.8522 | 4.9502 |