Table no. 195/C/NBP/2009 of 2009-10-05 effective from 2009-10-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8555 | 2.9131 |
1 AUD | 2.5014 | 2.5520 |
1 CAD | 2.6609 | 2.7147 |
1 EUR | 4.1761 | 4.2605 |
100 HUF | 1.5621 | 1.5937 |
1 CHF | 2.7631 | 2.8189 |
1 GBP | 4.5576 | 4.6496 |
100 JPY | 3.1865 | 3.2509 |
1 CZK | 0.1637 | 0.1671 |
1 DKK | 0.5610 | 0.5724 |
1 EEK | 0.2669 | 0.2723 |
1 NOK | 0.4945 | 0.5045 |
1 SEK | 0.4055 | 0.4137 |
1 XDR | 4.5303 | 4.6219 |