Table no. 209/C/NBP/2009 of 2009-10-23 effective from 2009-10-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7512 | 2.8068 |
1 AUD | 2.5500 | 2.6016 |
1 CAD | 2.6187 | 2.6717 |
1 EUR | 4.1323 | 4.2157 |
100 HUF | 1.5526 | 1.5840 |
1 CHF | 2.7313 | 2.7865 |
1 GBP | 4.4982 | 4.5890 |
100 JPY | 2.9908 | 3.0512 |
1 CZK | 0.1595 | 0.1627 |
1 DKK | 0.5552 | 0.5664 |
1 EEK | 0.2641 | 0.2695 |
1 NOK | 0.4962 | 0.5062 |
1 SEK | 0.4054 | 0.4136 |
1 XDR | 4.3987 | 4.4875 |