Table no. 194/C/NBP/2009 of 2009-10-02 effective from 2009-10-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8697 | 2.9277 |
1 AUD | 2.4845 | 2.5347 |
1 CAD | 2.6461 | 2.6995 |
1 EUR | 4.1912 | 4.2758 |
100 HUF | 1.5639 | 1.5955 |
1 CHF | 2.7755 | 2.8315 |
1 GBP | 4.5676 | 4.6598 |
100 JPY | 3.2353 | 3.3007 |
1 CZK | 0.1647 | 0.1681 |
1 DKK | 0.5630 | 0.5744 |
1 EEK | 0.2679 | 0.2733 |
1 NOK | 0.4948 | 0.5048 |
1 SEK | 0.4093 | 0.4175 |
1 XDR | 4.5469 | 4.6387 |