Table no. 218/C/NBP/2009 of 2009-11-05 effective from 2009-11-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8283 | 2.8855 |
1 AUD | 2.5776 | 2.6296 |
1 CAD | 2.6637 | 2.7175 |
1 EUR | 4.2097 | 4.2947 |
100 HUF | 1.5280 | 1.5588 |
1 CHF | 2.7853 | 2.8415 |
1 GBP | 4.6912 | 4.7860 |
100 JPY | 3.1231 | 3.1861 |
1 CZK | 0.1623 | 0.1655 |
1 DKK | 0.5657 | 0.5771 |
1 EEK | 0.2691 | 0.2745 |
1 NOK | 0.4990 | 0.5090 |
1 SEK | 0.4041 | 0.4123 |
1 XDR | 4.5317 | 4.6233 |