Table no. 143/C/NBP/2009 of 2009-07-23 effective from 2009-07-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9434 | 3.0028 |
1 AUD | 2.4111 | 2.4599 |
1 CAD | 2.6845 | 2.7387 |
1 EUR | 4.1865 | 4.2711 |
100 HUF | 1.5509 | 1.5823 |
1 CHF | 2.7496 | 2.8052 |
1 GBP | 4.8564 | 4.9546 |
100 JPY | 3.1034 | 3.1660 |
1 CZK | 0.1633 | 0.1667 |
1 DKK | 0.5623 | 0.5737 |
1 EEK | 0.2676 | 0.2730 |
1 NOK | 0.4690 | 0.4784 |
1 SEK | 0.3910 | 0.3990 |
1 XDR | 4.5987 | 4.6917 |