Table no. 146/C/NBP/2009 of 2009-07-28 effective from 2009-07-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9159 | 2.9749 |
1 AUD | 2.4186 | 2.4674 |
1 CAD | 2.6955 | 2.7499 |
1 EUR | 4.1403 | 4.2239 |
100 HUF | 1.5409 | 1.5721 |
1 CHF | 2.7191 | 2.7741 |
1 GBP | 4.8003 | 4.8973 |
100 JPY | 3.0788 | 3.1410 |
1 CZK | 0.1624 | 0.1656 |
1 DKK | 0.5561 | 0.5673 |
1 EEK | 0.2646 | 0.2700 |
1 NOK | 0.4723 | 0.4819 |
1 SEK | 0.3914 | 0.3994 |
1 XDR | 4.5246 | 4.6160 |