Table no. 183/C/NBP/2009 of 2009-09-17 effective from 2009-09-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7675 | 2.8235 |
1 AUD | 2.4154 | 2.4642 |
1 CAD | 2.6028 | 2.6554 |
1 EUR | 4.0786 | 4.1610 |
100 HUF | 1.5051 | 1.5355 |
1 CHF | 2.6868 | 2.7410 |
1 GBP | 4.5732 | 4.6656 |
100 JPY | 3.0285 | 3.0897 |
1 CZK | 0.1627 | 0.1659 |
1 DKK | 0.5481 | 0.5591 |
1 EEK | 0.2607 | 0.2659 |
1 NOK | 0.4729 | 0.4825 |
1 SEK | 0.4037 | 0.4119 |
1 XDR | 4.4105 | 4.4997 |