Table no. 163/C/NBP/2009 of 2009-08-20 effective from 2009-08-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8860 | 2.9444 |
1 AUD | 2.3972 | 2.4456 |
1 CAD | 2.6333 | 2.6865 |
1 EUR | 4.1084 | 4.1914 |
100 HUF | 1.5126 | 1.5432 |
1 CHF | 2.7071 | 2.7617 |
1 GBP | 4.7634 | 4.8596 |
100 JPY | 3.0597 | 3.1215 |
1 CZK | 0.1604 | 0.1636 |
1 DKK | 0.5519 | 0.5631 |
1 EEK | 0.2625 | 0.2679 |
1 NOK | 0.4783 | 0.4879 |
1 SEK | 0.4028 | 0.4110 |
1 XDR | 4.5230 | 4.6144 |