Table no. 151/C/NBP/2009 of 2009-08-04 effective from 2009-08-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8164 | 2.8732 |
1 AUD | 2.3748 | 2.4228 |
1 CAD | 2.6367 | 2.6899 |
1 EUR | 4.0627 | 4.1447 |
100 HUF | 1.5253 | 1.5561 |
1 CHF | 2.6585 | 2.7123 |
1 GBP | 4.7776 | 4.8742 |
100 JPY | 2.9634 | 3.0232 |
1 CZK | 0.1572 | 0.1604 |
1 DKK | 0.5457 | 0.5567 |
1 EEK | 0.2597 | 0.2649 |
1 NOK | 0.4666 | 0.4760 |
1 SEK | 0.3953 | 0.4033 |
1 XDR | 4.4421 | 4.5319 |