Table no. 202/C/NBP/2008 of 2008-10-14 effective from 2008-10-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4950 | 2.5454 |
1 AUD | 1.7721 | 1.8079 |
1 CAD | 2.1757 | 2.2197 |
1 EUR | 3.4155 | 3.4845 |
100 HUF | 1.3665 | 1.3941 |
1 CHF | 2.2036 | 2.2482 |
1 GBP | 4.3806 | 4.4690 |
100 JPY | 2.4335 | 2.4827 |
1 CZK | 0.1393 | 0.1421 |
1 DKK | 0.4583 | 0.4675 |
1 EEK | 0.2183 | 0.2227 |
1 NOK | 0.4031 | 0.4113 |
1 SEK | 0.3513 | 0.3583 |
1 XDR | 3.8385 | 3.9161 |