Table no. 198/C/NBP/2009 of 2009-10-08 effective from 2009-10-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8558 | 2.9134 |
1 AUD | 2.5752 | 2.6272 |
1 CAD | 2.6917 | 2.7461 |
1 EUR | 4.2091 | 4.2941 |
100 HUF | 1.5517 | 1.5831 |
1 CHF | 2.7737 | 2.8297 |
1 GBP | 4.5853 | 4.6779 |
100 JPY | 3.2255 | 3.2907 |
1 CZK | 0.1628 | 0.1660 |
1 DKK | 0.5654 | 0.5768 |
1 EEK | 0.2690 | 0.2744 |
1 NOK | 0.5024 | 0.5126 |
1 SEK | 0.4080 | 0.4162 |
1 XDR | 4.5434 | 4.6352 |