Table no. 205/C/NBP/2009 of 2009-10-19 effective from 2009-10-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7823 | 2.8385 |
1 AUD | 2.5591 | 2.6107 |
1 CAD | 2.6777 | 2.7317 |
1 EUR | 4.1462 | 4.2300 |
100 HUF | 1.5591 | 1.5905 |
1 CHF | 2.7379 | 2.7933 |
1 GBP | 4.5386 | 4.6302 |
100 JPY | 3.0648 | 3.1268 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5570 | 0.5682 |
1 EEK | 0.2650 | 0.2704 |
1 NOK | 0.4955 | 0.5055 |
1 SEK | 0.3985 | 0.4065 |
1 XDR | 4.4401 | 4.5299 |