Table no. 193/C/NBP/2009 of 2009-10-01 effective from 2009-10-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8855 | 2.9437 |
1 AUD | 2.5357 | 2.5869 |
1 CAD | 2.6948 | 2.7492 |
1 EUR | 4.2019 | 4.2867 |
100 HUF | 1.5577 | 1.5891 |
1 CHF | 2.7699 | 2.8259 |
1 GBP | 4.6123 | 4.7055 |
100 JPY | 3.2185 | 3.2835 |
1 CZK | 0.1651 | 0.1685 |
1 DKK | 0.5644 | 0.5758 |
1 EEK | 0.2686 | 0.2740 |
1 NOK | 0.4979 | 0.5079 |
1 SEK | 0.4124 | 0.4208 |
1 XDR | 4.5464 | 4.6382 |