Table no. 138/C/NBP/2009 of 2009-07-16 effective from 2009-07-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0163 | 3.0773 |
1 AUD | 2.4198 | 2.4686 |
1 CAD | 2.6995 | 2.7541 |
1 EUR | 4.2601 | 4.3461 |
100 HUF | 1.5565 | 1.5879 |
1 CHF | 2.8063 | 2.8629 |
1 GBP | 4.9524 | 5.0524 |
100 JPY | 3.2199 | 3.2849 |
1 CZK | 0.1645 | 0.1679 |
1 DKK | 0.5722 | 0.5838 |
1 EEK | 0.2722 | 0.2778 |
1 NOK | 0.4723 | 0.4819 |
1 SEK | 0.3869 | 0.3947 |
1 XDR | 4.6988 | 4.7938 |