Table no. 167/C/NBP/2009 of 2009-08-26 effective from 2009-08-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8574 | 2.9152 |
1 AUD | 2.3621 | 2.4099 |
1 CAD | 2.6031 | 2.6557 |
1 EUR | 4.0657 | 4.1479 |
100 HUF | 1.5109 | 1.5415 |
1 CHF | 2.6751 | 2.7291 |
1 GBP | 4.6257 | 4.7191 |
100 JPY | 3.0238 | 3.0848 |
1 CZK | 0.1595 | 0.1627 |
1 DKK | 0.5463 | 0.5573 |
1 EEK | 0.2599 | 0.2651 |
1 NOK | 0.4695 | 0.4789 |
1 SEK | 0.3999 | 0.4079 |
1 XDR | 4.4305 | 4.5201 |