Table no. 192/C/NBP/2008 of 2008-09-30 effective from 2008-10-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.3728 | 2.4208 |
1 AUD | 1.9005 | 1.9389 |
1 CAD | 2.2592 | 2.3048 |
1 EUR | 3.3641 | 3.4321 |
100 HUF | 1.3834 | 1.4114 |
1 CHF | 2.1385 | 2.1817 |
1 GBP | 4.2738 | 4.3602 |
100 JPY | 2.2536 | 2.2992 |
1 CZK | 0.1363 | 0.1391 |
1 DKK | 0.4508 | 0.4600 |
1 EEK | 0.2150 | 0.2194 |
1 NOK | 0.4030 | 0.4112 |
1 SEK | 0.3436 | 0.3506 |
1 XDR | 3.6487 | 3.7225 |