Table no. 187/C/NBP/2009 of 2009-09-23 effective from 2009-09-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8154 | 2.8722 |
1 AUD | 2.4538 | 2.5034 |
1 CAD | 2.6245 | 2.6775 |
1 EUR | 4.1563 | 4.2403 |
100 HUF | 1.5320 | 1.5630 |
1 CHF | 2.7464 | 2.8018 |
1 GBP | 4.6227 | 4.7161 |
100 JPY | 3.0775 | 3.1397 |
1 CZK | 0.1647 | 0.1681 |
1 DKK | 0.5585 | 0.5697 |
1 EEK | 0.2656 | 0.2710 |
1 NOK | 0.4850 | 0.4948 |
1 SEK | 0.4121 | 0.4205 |
1 XDR | 4.4639 | 4.5541 |