Table no. 204/C/NBP/2008 of 2008-10-16 effective from 2008-10-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6283 | 2.6813 |
1 AUD | 1.7671 | 1.8029 |
1 CAD | 2.2156 | 2.2604 |
1 EUR | 3.5342 | 3.6056 |
100 HUF | 1.3239 | 1.3507 |
1 CHF | 2.3221 | 2.3691 |
1 GBP | 4.5229 | 4.6143 |
100 JPY | 2.6096 | 2.6624 |
1 CZK | 0.1415 | 0.1443 |
1 DKK | 0.4743 | 0.4839 |
1 EEK | 0.2259 | 0.2305 |
1 NOK | 0.4008 | 0.4088 |
1 SEK | 0.3557 | 0.3629 |
1 XDR | 3.9750 | 4.0554 |