Table no. 136/C/NBP/2009 of 2009-07-14 effective from 2009-07-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0732 | 3.1352 |
1 AUD | 2.4260 | 2.4750 |
1 CAD | 2.6947 | 2.7491 |
1 EUR | 4.2935 | 4.3803 |
100 HUF | 1.5599 | 1.5915 |
1 CHF | 2.8316 | 2.8888 |
1 GBP | 5.0067 | 5.1079 |
100 JPY | 3.3023 | 3.3691 |
1 CZK | 0.1654 | 0.1688 |
1 DKK | 0.5767 | 0.5883 |
1 EEK | 0.2744 | 0.2800 |
1 NOK | 0.4740 | 0.4836 |
1 SEK | 0.3899 | 0.3977 |
1 XDR | 4.7627 | 4.8589 |