Table no. 18/C/NBP/2009 of 2009-01-26 effective from 2009-01-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2679 | 3.3339 |
1 AUD | 2.1649 | 2.2087 |
1 CAD | 2.6820 | 2.7362 |
1 EUR | 4.2976 | 4.3844 |
100 HUF | 1.5072 | 1.5376 |
1 CHF | 2.8505 | 2.9081 |
1 GBP | 4.5508 | 4.6428 |
100 JPY | 3.6595 | 3.7335 |
1 CZK | 0.1556 | 0.1588 |
1 DKK | 0.5766 | 0.5882 |
1 EEK | 0.2747 | 0.2803 |
1 NOK | 0.4830 | 0.4928 |
1 SEK | 0.4060 | 0.4142 |
1 XDR | 4.9974 | 5.0984 |