Table no. 15/C/NBP/2009 of 2009-01-21 effective from 2009-01-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2925 | 3.3591 |
1 AUD | 2.1598 | 2.2034 |
1 CAD | 2.6112 | 2.6640 |
1 EUR | 4.2647 | 4.3509 |
100 HUF | 1.5078 | 1.5382 |
1 CHF | 2.8740 | 2.9320 |
1 GBP | 4.5617 | 4.6539 |
100 JPY | 3.6530 | 3.7268 |
1 CZK | 0.1549 | 0.1581 |
1 DKK | 0.5724 | 0.5840 |
1 EEK | 0.2725 | 0.2781 |
1 NOK | 0.4729 | 0.4825 |
1 SEK | 0.3979 | 0.4059 |
1 XDR | 4.8672 | 4.9656 |