Table no. 214/C/NBP/2009 of 2009-10-30 effective from 2009-11-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8483 | 2.9059 |
1 AUD | 2.5881 | 2.6403 |
1 CAD | 2.6386 | 2.6920 |
1 EUR | 4.2042 | 4.2892 |
100 HUF | 1.5359 | 1.5669 |
1 CHF | 2.7790 | 2.8352 |
1 GBP | 4.7033 | 4.7983 |
100 JPY | 3.1259 | 3.1891 |
1 CZK | 0.1591 | 0.1623 |
1 DKK | 0.5649 | 0.5763 |
1 EEK | 0.2687 | 0.2741 |
1 NOK | 0.5017 | 0.5119 |
1 SEK | 0.4048 | 0.4130 |
1 XDR | 4.5125 | 4.6037 |