Table no. 142/C/NBP/2009 of 2009-07-22 effective from 2009-07-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9758 | 3.0360 |
1 AUD | 2.4218 | 2.4708 |
1 CAD | 2.7054 | 2.7600 |
1 EUR | 4.2223 | 4.3077 |
100 HUF | 1.5500 | 1.5814 |
1 CHF | 2.7842 | 2.8404 |
1 GBP | 4.8788 | 4.9774 |
100 JPY | 3.1779 | 3.2421 |
1 CZK | 0.1636 | 0.1670 |
1 DKK | 0.5671 | 0.5785 |
1 EEK | 0.2699 | 0.2753 |
1 NOK | 0.4716 | 0.4812 |
1 SEK | 0.3896 | 0.3974 |
1 XDR | 4.6248 | 4.7182 |