Table no. 217/C/NBP/2009 of 2009-11-04 effective from 2009-11-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8384 | 2.8958 |
1 AUD | 2.5808 | 2.6330 |
1 CAD | 2.6722 | 2.7262 |
1 EUR | 4.2025 | 4.2875 |
100 HUF | 1.5253 | 1.5561 |
1 CHF | 2.7807 | 2.8369 |
1 GBP | 4.6867 | 4.7813 |
100 JPY | 3.1297 | 3.1929 |
1 CZK | 0.1614 | 0.1646 |
1 DKK | 0.5647 | 0.5761 |
1 EEK | 0.2686 | 0.2740 |
1 NOK | 0.4984 | 0.5084 |
1 SEK | 0.4030 | 0.4112 |
1 XDR | 4.5397 | 4.6315 |