Table no. 184/C/NBP/2009 of 2009-09-18 effective from 2009-09-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7689 | 2.8249 |
1 AUD | 2.4061 | 2.4547 |
1 CAD | 2.5914 | 2.6438 |
1 EUR | 4.0730 | 4.1552 |
100 HUF | 1.5044 | 1.5348 |
1 CHF | 2.6886 | 2.7430 |
1 GBP | 4.5188 | 4.6100 |
100 JPY | 3.0317 | 3.0929 |
1 CZK | 0.1624 | 0.1656 |
1 DKK | 0.5474 | 0.5584 |
1 EEK | 0.2603 | 0.2655 |
1 NOK | 0.4720 | 0.4816 |
1 SEK | 0.4031 | 0.4113 |
1 XDR | 4.3951 | 4.4839 |