Table no. 158/C/NBP/2009 of 2009-08-13 effective from 2009-08-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8741 | 2.9321 |
1 AUD | 2.4080 | 2.4566 |
1 CAD | 2.6358 | 2.6890 |
1 EUR | 4.1021 | 4.1849 |
100 HUF | 1.5179 | 1.5485 |
1 CHF | 2.6792 | 2.7334 |
1 GBP | 4.7615 | 4.8577 |
100 JPY | 3.0145 | 3.0755 |
1 CZK | 0.1589 | 0.1621 |
1 DKK | 0.5510 | 0.5622 |
1 EEK | 0.2622 | 0.2674 |
1 NOK | 0.4746 | 0.4842 |
1 SEK | 0.4013 | 0.4095 |
1 XDR | 4.4968 | 4.5876 |