Table no. 166/C/NBP/2009 of 2009-08-25 effective from 2009-08-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8082 | 2.8650 |
1 AUD | 2.3648 | 2.4126 |
1 CAD | 2.6107 | 2.6635 |
1 EUR | 4.0311 | 4.1125 |
100 HUF | 1.5131 | 1.5437 |
1 CHF | 2.6565 | 2.7101 |
1 GBP | 4.6143 | 4.7075 |
100 JPY | 2.9705 | 3.0305 |
1 CZK | 0.1589 | 0.1621 |
1 DKK | 0.5416 | 0.5526 |
1 EEK | 0.2576 | 0.2628 |
1 NOK | 0.4695 | 0.4789 |
1 SEK | 0.3999 | 0.4079 |
1 XDR | 4.3950 | 4.4838 |