Table no. 21/C/NBP/2009 of 2009-01-29 effective from 2009-01-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3201 | 3.3871 |
1 AUD | 2.1862 | 2.2304 |
1 CAD | 2.7274 | 2.7824 |
1 EUR | 4.3515 | 4.4395 |
100 HUF | 1.5009 | 1.5313 |
1 CHF | 2.9031 | 2.9617 |
1 GBP | 4.7423 | 4.8381 |
100 JPY | 3.7030 | 3.7778 |
1 CZK | 0.1578 | 0.1610 |
1 DKK | 0.5840 | 0.5958 |
1 EEK | 0.2781 | 0.2837 |
1 NOK | 0.4929 | 0.5029 |
1 SEK | 0.4132 | 0.4216 |
1 XDR | 4.9594 | 5.0596 |