Table no. 149/C/NBP/2009 of 2009-07-31 effective from 2009-08-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9111 | 2.9699 |
1 AUD | 2.4067 | 2.4553 |
1 CAD | 2.6896 | 2.7440 |
1 EUR | 4.1144 | 4.1976 |
100 HUF | 1.5426 | 1.5738 |
1 CHF | 2.6872 | 2.7414 |
1 GBP | 4.8065 | 4.9037 |
100 JPY | 3.0503 | 3.1119 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5525 | 0.5637 |
1 EEK | 0.2629 | 0.2683 |
1 NOK | 0.4695 | 0.4789 |
1 SEK | 0.3983 | 0.4063 |
1 XDR | 4.5412 | 4.6330 |