Table no. 145/C/NBP/2009 of 2009-07-27 effective from 2009-07-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8975 | 2.9561 |
1 AUD | 2.3839 | 2.4321 |
1 CAD | 2.6809 | 2.7351 |
1 EUR | 4.1328 | 4.2162 |
100 HUF | 1.5436 | 1.5748 |
1 CHF | 2.7133 | 2.7681 |
1 GBP | 4.7822 | 4.8788 |
100 JPY | 3.0474 | 3.1090 |
1 CZK | 0.1620 | 0.1652 |
1 DKK | 0.5551 | 0.5663 |
1 EEK | 0.2641 | 0.2695 |
1 NOK | 0.4686 | 0.4780 |
1 SEK | 0.3918 | 0.3998 |
1 XDR | 4.5274 | 4.6188 |