Table no. 19/C/NBP/2009 of 2009-01-27 effective from 2009-01-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2976 | 3.3642 |
1 AUD | 2.1837 | 2.2279 |
1 CAD | 2.6866 | 2.7408 |
1 EUR | 4.3510 | 4.4388 |
100 HUF | 1.5186 | 1.5492 |
1 CHF | 2.8966 | 2.9552 |
1 GBP | 4.6455 | 4.7393 |
100 JPY | 3.7013 | 3.7761 |
1 CZK | 0.1565 | 0.1597 |
1 DKK | 0.5838 | 0.5956 |
1 EEK | 0.2781 | 0.2837 |
1 NOK | 0.4887 | 0.4985 |
1 SEK | 0.4105 | 0.4187 |
1 XDR | 5.0045 | 5.1057 |