Table no. 14/C/NBP/2010 of 2010-01-20 effective from 2010-01-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8175 | 2.8745 |
1 AUD | 2.5735 | 2.6255 |
1 CAD | 2.6915 | 2.7459 |
1 EUR | 3.9821 | 4.0625 |
100 HUF | 1.4763 | 1.5061 |
1 CHF | 2.6982 | 2.7528 |
1 GBP | 4.5919 | 4.6847 |
100 JPY | 3.0847 | 3.1471 |
1 CZK | 0.1534 | 0.1564 |
1 DKK | 0.5351 | 0.5459 |
1 EEK | 0.2545 | 0.2597 |
1 NOK | 0.4897 | 0.4995 |
1 SEK | 0.3934 | 0.4014 |
1 XDR | 4.3736 | 4.4620 |