Table no. 188/C/NBP/2009 of 2009-09-24 effective from 2009-09-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7986 | 2.8552 |
1 AUD | 2.4421 | 2.4915 |
1 CAD | 2.5908 | 2.6432 |
1 EUR | 4.1262 | 4.2096 |
100 HUF | 1.5273 | 1.5581 |
1 CHF | 2.7301 | 2.7853 |
1 GBP | 4.5157 | 4.6069 |
100 JPY | 3.0789 | 3.1411 |
1 CZK | 0.1638 | 0.1672 |
1 DKK | 0.5545 | 0.5657 |
1 EEK | 0.2637 | 0.2691 |
1 NOK | 0.4842 | 0.4940 |
1 SEK | 0.4082 | 0.4164 |
1 XDR | 4.4311 | 4.5207 |