Table no. 191/C/NBP/2009 of 2009-09-29 effective from 2009-09-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8896 | 2.9480 |
1 AUD | 2.5114 | 2.5622 |
1 CAD | 2.6495 | 2.7031 |
1 EUR | 4.1987 | 4.2835 |
100 HUF | 1.5537 | 1.5851 |
1 CHF | 2.7780 | 2.8342 |
1 GBP | 4.5998 | 4.6928 |
100 JPY | 3.2014 | 3.2660 |
1 CZK | 0.1667 | 0.1701 |
1 DKK | 0.5640 | 0.5754 |
1 EEK | 0.2684 | 0.2738 |
1 NOK | 0.4929 | 0.5029 |
1 SEK | 0.4110 | 0.4194 |
1 XDR | 4.5303 | 4.6219 |