Table no. 161/C/NBP/2009 of 2009-08-18 effective from 2009-08-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9426 | 3.0020 |
1 AUD | 2.4145 | 2.4633 |
1 CAD | 2.6525 | 2.7061 |
1 EUR | 4.1437 | 4.2275 |
100 HUF | 1.5158 | 1.5464 |
1 CHF | 2.7262 | 2.7812 |
1 GBP | 4.8431 | 4.9409 |
100 JPY | 3.1092 | 3.1720 |
1 CZK | 0.1620 | 0.1652 |
1 DKK | 0.5567 | 0.5679 |
1 EEK | 0.2648 | 0.2702 |
1 NOK | 0.4778 | 0.4874 |
1 SEK | 0.4043 | 0.4125 |
1 XDR | 4.5638 | 4.6560 |