Table no. 137/C/NBP/2009 of 2009-07-15 effective from 2009-07-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0074 | 3.0682 |
1 AUD | 2.4151 | 2.4639 |
1 CAD | 2.6833 | 2.7375 |
1 EUR | 4.2374 | 4.3230 |
100 HUF | 1.5523 | 1.5837 |
1 CHF | 2.7926 | 2.8490 |
1 GBP | 4.9473 | 5.0473 |
100 JPY | 3.2136 | 3.2786 |
1 CZK | 0.1636 | 0.1670 |
1 DKK | 0.5692 | 0.5806 |
1 EEK | 0.2709 | 0.2763 |
1 NOK | 0.4703 | 0.4799 |
1 SEK | 0.3866 | 0.3944 |
1 XDR | 4.6942 | 4.7890 |