Table no. 139/C/NBP/2009 of 2009-07-17 effective from 2009-07-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0374 | 3.0988 |
1 AUD | 2.4364 | 2.4856 |
1 CAD | 2.7235 | 2.7785 |
1 EUR | 4.2865 | 4.3731 |
100 HUF | 1.5595 | 1.5911 |
1 CHF | 2.8179 | 2.8749 |
1 GBP | 4.9636 | 5.0638 |
100 JPY | 3.2284 | 3.2936 |
1 CZK | 0.1654 | 0.1688 |
1 DKK | 0.5757 | 0.5873 |
1 EEK | 0.2739 | 0.2795 |
1 NOK | 0.4751 | 0.4847 |
1 SEK | 0.3875 | 0.3953 |
1 XDR | 4.7179 | 4.8133 |