Table no. 200/C/NBP/2009 of 2009-10-12 effective from 2009-10-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8351 | 2.8923 |
1 AUD | 2.5693 | 2.6213 |
1 CAD | 2.7429 | 2.7983 |
1 EUR | 4.1947 | 4.2795 |
100 HUF | 1.5603 | 1.5919 |
1 CHF | 2.7659 | 2.8217 |
1 GBP | 4.4830 | 4.5736 |
100 JPY | 3.1595 | 3.2233 |
1 CZK | 0.1625 | 0.1657 |
1 DKK | 0.5635 | 0.5749 |
1 EEK | 0.2681 | 0.2735 |
1 NOK | 0.5027 | 0.5129 |
1 SEK | 0.4070 | 0.4152 |
1 XDR | 4.5156 | 4.6068 |