Table no. 16/C/NBP/2009 of 2009-01-22 effective from 2009-01-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3305 | 3.3977 |
1 AUD | 2.1725 | 2.2163 |
1 CAD | 2.6358 | 2.6890 |
1 EUR | 4.3194 | 4.4066 |
100 HUF | 1.5218 | 1.5526 |
1 CHF | 2.8848 | 2.9430 |
1 GBP | 4.5776 | 4.6700 |
100 JPY | 3.7574 | 3.8334 |
1 CZK | 0.1555 | 0.1587 |
1 DKK | 0.5795 | 0.5913 |
1 EEK | 0.2760 | 0.2816 |
1 NOK | 0.4769 | 0.4865 |
1 SEK | 0.4029 | 0.4111 |
1 XDR | 4.9880 | 5.0888 |