Table no. 211/C/NBP/2008 of 2008-10-27 effective from 2008-10-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0515 | 3.1131 |
1 AUD | 1.8540 | 1.8914 |
1 CAD | 2.3723 | 2.4203 |
1 EUR | 3.7917 | 3.8683 |
100 HUF | 1.3952 | 1.4234 |
1 CHF | 2.6286 | 2.6818 |
1 GBP | 4.7008 | 4.7958 |
100 JPY | 3.2497 | 3.3153 |
1 CZK | 0.1531 | 0.1561 |
1 DKK | 0.5088 | 0.5190 |
1 EEK | 0.2424 | 0.2472 |
1 NOK | 0.4332 | 0.4420 |
1 SEK | 0.3760 | 0.3836 |
1 XDR | 4.4792 | 4.5696 |