Table no. 208/C/NBP/2009 of 2009-10-22 effective from 2009-10-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7729 | 2.8289 |
1 AUD | 2.5523 | 2.6039 |
1 CAD | 2.6366 | 2.6898 |
1 EUR | 4.1533 | 4.2373 |
100 HUF | 1.5601 | 1.5917 |
1 CHF | 2.7472 | 2.8028 |
1 GBP | 4.5911 | 4.6839 |
100 JPY | 3.0244 | 3.0856 |
1 CZK | 0.1602 | 0.1634 |
1 DKK | 0.5580 | 0.5692 |
1 EEK | 0.2654 | 0.2708 |
1 NOK | 0.4989 | 0.5089 |
1 SEK | 0.4026 | 0.4108 |
1 XDR | 4.4442 | 4.5340 |