Table no. 144/C/NBP/2009 of 2009-07-24 effective from 2009-07-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9253 | 2.9843 |
1 AUD | 2.3861 | 2.4343 |
1 CAD | 2.7034 | 2.7580 |
1 EUR | 4.1602 | 4.2442 |
100 HUF | 1.5524 | 1.5838 |
1 CHF | 2.7345 | 2.7897 |
1 GBP | 4.8048 | 4.9018 |
100 JPY | 3.0849 | 3.1473 |
1 CZK | 0.1633 | 0.1665 |
1 DKK | 0.5588 | 0.5700 |
1 EEK | 0.2659 | 0.2713 |
1 NOK | 0.4693 | 0.4787 |
1 SEK | 0.3930 | 0.4010 |
1 XDR | 4.5563 | 4.6483 |