Table no. 14/C/NBP/2009 of 2009-01-20 effective from 2009-01-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3351 | 3.4025 |
1 AUD | 2.2027 | 2.2473 |
1 CAD | 2.6415 | 2.6949 |
1 EUR | 4.3073 | 4.3943 |
100 HUF | 1.5097 | 1.5403 |
1 CHF | 2.9142 | 2.9730 |
1 GBP | 4.6525 | 4.7465 |
100 JPY | 3.6990 | 3.7738 |
1 CZK | 0.1548 | 0.1580 |
1 DKK | 0.5781 | 0.5897 |
1 EEK | 0.2753 | 0.2809 |
1 NOK | 0.4699 | 0.4793 |
1 SEK | 0.3959 | 0.4039 |
1 XDR | 4.9158 | 5.0152 |