Table no. 20/C/NBP/2009 of 2009-01-28 effective from 2009-01-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2737 | 3.3399 |
1 AUD | 2.1859 | 2.2301 |
1 CAD | 2.7066 | 2.7612 |
1 EUR | 4.3350 | 4.4226 |
100 HUF | 1.5154 | 1.5460 |
1 CHF | 2.8628 | 2.9206 |
1 GBP | 4.6698 | 4.7642 |
100 JPY | 3.6624 | 3.7364 |
1 CZK | 0.1580 | 0.1612 |
1 DKK | 0.5817 | 0.5935 |
1 EEK | 0.2772 | 0.2828 |
1 NOK | 0.4861 | 0.4959 |
1 SEK | 0.4086 | 0.4168 |
1 XDR | 4.9554 | 5.0556 |