Table no. 15/C/NBP/2010 of 2010-01-21 effective from 2010-01-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8402 | 2.8976 |
1 AUD | 2.5935 | 2.6459 |
1 CAD | 2.7116 | 2.7664 |
1 EUR | 4.0042 | 4.0850 |
100 HUF | 1.4831 | 1.5131 |
1 CHF | 2.7200 | 2.7750 |
1 GBP | 4.6067 | 4.6997 |
100 JPY | 3.0974 | 3.1600 |
1 CZK | 0.1540 | 0.1572 |
1 DKK | 0.5381 | 0.5489 |
1 EEK | 0.2559 | 0.2611 |
1 NOK | 0.4919 | 0.5019 |
1 SEK | 0.3955 | 0.4035 |
1 XDR | 4.4242 | 4.5136 |