Table no. 165/C/NBP/2009 of 2009-08-24 effective from 2009-08-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8373 | 2.8947 |
1 AUD | 2.3882 | 2.4364 |
1 CAD | 2.6434 | 2.6968 |
1 EUR | 4.0662 | 4.1484 |
100 HUF | 1.5174 | 1.5480 |
1 CHF | 2.6774 | 2.7314 |
1 GBP | 4.6771 | 4.7715 |
100 JPY | 2.9949 | 3.0555 |
1 CZK | 0.1600 | 0.1632 |
1 DKK | 0.5464 | 0.5574 |
1 EEK | 0.2599 | 0.2651 |
1 NOK | 0.4723 | 0.4819 |
1 SEK | 0.4026 | 0.4108 |
1 XDR | 4.4408 | 4.5306 |