Table no. 201/C/NBP/2008 of 2008-10-13 effective from 2008-10-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5760 | 2.6280 |
1 AUD | 1.7367 | 1.7717 |
1 CAD | 2.2153 | 2.2601 |
1 EUR | 3.5121 | 3.5831 |
100 HUF | 1.3865 | 1.4145 |
1 CHF | 2.2839 | 2.3301 |
1 GBP | 4.4820 | 4.5726 |
100 JPY | 2.5659 | 2.6177 |
1 CZK | 0.1424 | 0.1452 |
1 DKK | 0.4712 | 0.4808 |
1 EEK | 0.2244 | 0.2290 |
1 NOK | 0.4157 | 0.4241 |
1 SEK | 0.3634 | 0.3708 |
1 XDR | 3.9471 | 4.0269 |