Table no. 150/C/NBP/2009 of 2009-08-03 effective from 2009-08-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8328 | 2.8900 |
1 AUD | 2.3819 | 2.4301 |
1 CAD | 2.6548 | 2.7084 |
1 EUR | 4.0619 | 4.1439 |
100 HUF | 1.5350 | 1.5660 |
1 CHF | 2.6589 | 2.7127 |
1 GBP | 4.7736 | 4.8700 |
100 JPY | 2.9756 | 3.0358 |
1 CZK | 0.1583 | 0.1615 |
1 DKK | 0.5456 | 0.5566 |
1 EEK | 0.2596 | 0.2648 |
1 NOK | 0.4679 | 0.4773 |
1 SEK | 0.3970 | 0.4050 |
1 XDR | 4.4627 | 4.5529 |