Table no. 16/C/NBP/2010 of 2010-01-22 effective from 2010-01-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8779 | 2.9361 |
1 AUD | 2.6024 | 2.6550 |
1 CAD | 2.7198 | 2.7748 |
1 EUR | 4.0616 | 4.1436 |
100 HUF | 1.4920 | 1.5222 |
1 CHF | 2.7621 | 2.8179 |
1 GBP | 4.6325 | 4.7261 |
100 JPY | 3.1870 | 3.2514 |
1 CZK | 0.1549 | 0.1581 |
1 DKK | 0.5455 | 0.5565 |
1 EEK | 0.2596 | 0.2648 |
1 NOK | 0.4948 | 0.5048 |
1 SEK | 0.3970 | 0.4050 |
1 XDR | 4.4907 | 4.5815 |