Table no. 164/C/NBP/2009 of 2009-08-21 effective from 2009-08-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8302 | 2.8874 |
1 AUD | 2.3697 | 2.4175 |
1 CAD | 2.6157 | 2.6685 |
1 EUR | 4.0606 | 4.1426 |
100 HUF | 1.5126 | 1.5432 |
1 CHF | 2.6779 | 2.7319 |
1 GBP | 4.6932 | 4.7880 |
100 JPY | 3.0286 | 3.0898 |
1 CZK | 0.1597 | 0.1629 |
1 DKK | 0.5456 | 0.5566 |
1 EEK | 0.2595 | 0.2647 |
1 NOK | 0.4748 | 0.4844 |
1 SEK | 0.4023 | 0.4105 |
1 XDR | 4.4451 | 4.5349 |