Table no. 168/C/NBP/2009 of 2009-08-27 effective from 2009-08-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8723 | 2.9303 |
1 AUD | 2.3841 | 2.4323 |
1 CAD | 2.6127 | 2.6655 |
1 EUR | 4.0859 | 4.1685 |
100 HUF | 1.5066 | 1.5370 |
1 CHF | 2.6829 | 2.7371 |
1 GBP | 4.6418 | 4.7356 |
100 JPY | 3.0669 | 3.1289 |
1 CZK | 0.1605 | 0.1637 |
1 DKK | 0.5490 | 0.5600 |
1 EEK | 0.2612 | 0.2664 |
1 NOK | 0.4714 | 0.4810 |
1 SEK | 0.4001 | 0.4081 |
1 XDR | 4.4689 | 4.5591 |