Table no. 200/C/NBP/2008 of 2008-10-10 effective from 2008-10-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6125 | 2.6653 |
1 AUD | 1.7343 | 1.7693 |
1 CAD | 2.2147 | 2.2595 |
1 EUR | 3.5411 | 3.6127 |
100 HUF | 1.3650 | 1.3926 |
1 CHF | 2.3336 | 2.3808 |
1 GBP | 4.4607 | 4.5509 |
100 JPY | 2.6283 | 2.6813 |
1 CZK | 0.1421 | 0.1449 |
1 DKK | 0.4754 | 0.4850 |
1 EEK | 0.2263 | 0.2309 |
1 NOK | 0.4203 | 0.4287 |
1 SEK | 0.3670 | 0.3744 |
1 XDR | 3.9671 | 4.0473 |