Table no. 2/C/NBP/2009 of 2009-01-02 effective from 2009-01-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9611 | 3.0209 |
1 AUD | 2.0605 | 2.1021 |
1 CAD | 2.4295 | 2.4785 |
1 EUR | 4.1304 | 4.2138 |
100 HUF | 1.5583 | 1.5897 |
1 CHF | 2.7769 | 2.8331 |
1 GBP | 4.3106 | 4.3976 |
100 JPY | 3.2475 | 3.3131 |
1 CZK | 0.1539 | 0.1571 |
1 DKK | 0.5543 | 0.5655 |
1 EEK | 0.2639 | 0.2693 |
1 NOK | 0.4246 | 0.4332 |
1 SEK | 0.3808 | 0.3884 |
1 XDR | 4.5713 | 4.6637 |