Table no. 148/C/NBP/2009 of 2009-07-30 effective from 2009-07-31
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9368 | 2.9962 |
1 AUD | 2.4249 | 2.4739 |
1 CAD | 2.7139 | 2.7687 |
1 EUR | 4.1225 | 4.2057 |
100 HUF | 1.5371 | 1.5681 |
1 CHF | 2.6898 | 2.7442 |
1 GBP | 4.8434 | 4.9412 |
100 JPY | 3.0711 | 3.1331 |
1 CZK | 0.1611 | 0.1643 |
1 DKK | 0.5537 | 0.5649 |
1 EEK | 0.2634 | 0.2688 |
1 NOK | 0.4707 | 0.4803 |
1 SEK | 0.3946 | 0.4026 |
1 XDR | 4.5401 | 4.6319 |