Table no. 141/C/NBP/2009 of 2009-07-21 effective from 2009-07-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9622 | 3.0220 |
1 AUD | 2.4202 | 2.4690 |
1 CAD | 2.6972 | 2.7516 |
1 EUR | 4.2202 | 4.3054 |
100 HUF | 1.5525 | 1.5839 |
1 CHF | 2.7801 | 2.8363 |
1 GBP | 4.8782 | 4.9768 |
100 JPY | 3.1495 | 3.2131 |
1 CZK | 0.1633 | 0.1665 |
1 DKK | 0.5668 | 0.5782 |
1 EEK | 0.2697 | 0.2751 |
1 NOK | 0.4721 | 0.4817 |
1 SEK | 0.3878 | 0.3956 |
1 XDR | 4.6266 | 4.7200 |