Table no. 140/C/NBP/2009 of 2009-07-20 effective from 2009-07-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9874 | 3.0478 |
1 AUD | 2.4275 | 2.4765 |
1 CAD | 2.6995 | 2.7541 |
1 EUR | 4.2489 | 4.3347 |
100 HUF | 1.5567 | 1.5881 |
1 CHF | 2.7964 | 2.8528 |
1 GBP | 4.9276 | 5.0272 |
100 JPY | 3.1606 | 3.2244 |
1 CZK | 0.1643 | 0.1677 |
1 DKK | 0.5705 | 0.5821 |
1 EEK | 0.2716 | 0.2770 |
1 NOK | 0.4718 | 0.4814 |
1 SEK | 0.3855 | 0.3933 |
1 XDR | 4.6824 | 4.7770 |