Table no. 162/C/NBP/2009 of 2009-08-19 effective from 2009-08-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9196 | 2.9786 |
1 AUD | 2.4032 | 2.4518 |
1 CAD | 2.6423 | 2.6957 |
1 EUR | 4.1321 | 4.2155 |
100 HUF | 1.5097 | 1.5403 |
1 CHF | 2.7255 | 2.7805 |
1 GBP | 4.7988 | 4.8958 |
100 JPY | 3.1030 | 3.1656 |
1 CZK | 0.1611 | 0.1643 |
1 DKK | 0.5552 | 0.5664 |
1 EEK | 0.2641 | 0.2695 |
1 NOK | 0.4775 | 0.4871 |
1 SEK | 0.4025 | 0.4107 |
1 XDR | 4.5504 | 4.6424 |