Table no. 174/C/NBP/2009 of 2009-09-04 effective from 2009-09-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8683 | 2.9263 |
1 AUD | 2.4178 | 2.4666 |
1 CAD | 2.6221 | 2.6751 |
1 EUR | 4.0771 | 4.1595 |
100 HUF | 1.4901 | 1.5203 |
1 CHF | 2.6847 | 2.7389 |
1 GBP | 4.6762 | 4.7706 |
100 JPY | 3.0893 | 3.1517 |
1 CZK | 0.1596 | 0.1628 |
1 DKK | 0.5478 | 0.5588 |
1 EEK | 0.2606 | 0.2658 |
1 NOK | 0.4732 | 0.4828 |
1 SEK | 0.3957 | 0.4037 |
1 XDR | 4.4521 | 4.5421 |