Table no. 210/C/NBP/2009 of 2009-10-26 effective from 2009-10-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7552 | 2.8108 |
1 AUD | 2.5436 | 2.5950 |
1 CAD | 2.6086 | 2.6612 |
1 EUR | 4.1342 | 4.2178 |
100 HUF | 1.5446 | 1.5758 |
1 CHF | 2.7318 | 2.7870 |
1 GBP | 4.5148 | 4.6060 |
100 JPY | 2.9889 | 3.0493 |
1 CZK | 0.1593 | 0.1625 |
1 DKK | 0.5554 | 0.5666 |
1 EEK | 0.2642 | 0.2696 |
1 NOK | 0.4956 | 0.5056 |
1 SEK | 0.4061 | 0.4143 |
1 XDR | 4.3966 | 4.4854 |