Table no. 160/C/NBP/2009 of 2009-08-17 effective from 2009-08-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9479 | 3.0075 |
1 AUD | 2.4165 | 2.4653 |
1 CAD | 2.6569 | 2.7105 |
1 EUR | 4.1454 | 4.2292 |
100 HUF | 1.5124 | 1.5430 |
1 CHF | 2.7252 | 2.7802 |
1 GBP | 4.8032 | 4.9002 |
100 JPY | 3.1164 | 3.1794 |
1 CZK | 0.1614 | 0.1646 |
1 DKK | 0.5570 | 0.5682 |
1 EEK | 0.2649 | 0.2703 |
1 NOK | 0.4748 | 0.4844 |
1 SEK | 0.4026 | 0.4108 |
1 XDR | 4.5247 | 4.6161 |