Table no. 17/C/NBP/2009 of 2009-01-23 effective from 2009-01-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4297 | 3.4989 |
1 AUD | 2.2156 | 2.2604 |
1 CAD | 2.7292 | 2.7844 |
1 EUR | 4.3959 | 4.4847 |
100 HUF | 1.5175 | 1.5481 |
1 CHF | 2.9301 | 2.9893 |
1 GBP | 4.6740 | 4.7684 |
100 JPY | 3.8488 | 3.9266 |
1 CZK | 0.1560 | 0.1592 |
1 DKK | 0.5898 | 0.6018 |
1 EEK | 0.2810 | 0.2866 |
1 NOK | 0.4875 | 0.4973 |
1 SEK | 0.4120 | 0.4204 |
1 XDR | 5.0660 | 5.1684 |