Table no. 189/C/NBP/2009 of 2009-09-25 effective from 2009-09-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8337 | 2.8909 |
1 AUD | 2.4479 | 2.4973 |
1 CAD | 2.5909 | 2.6433 |
1 EUR | 4.1580 | 4.2420 |
100 HUF | 1.5431 | 1.5743 |
1 CHF | 2.7514 | 2.8070 |
1 GBP | 4.5299 | 4.6215 |
100 JPY | 3.1407 | 3.2041 |
1 CZK | 0.1650 | 0.1684 |
1 DKK | 0.5588 | 0.5700 |
1 EEK | 0.2657 | 0.2711 |
1 NOK | 0.4887 | 0.4985 |
1 SEK | 0.4086 | 0.4168 |
1 XDR | 4.4671 | 4.5573 |