Table no. 219/C/NBP/2009 of 2009-11-06 effective from 2009-11-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8198 | 2.8768 |
1 AUD | 2.5902 | 2.6426 |
1 CAD | 2.6397 | 2.6931 |
1 EUR | 4.1991 | 4.2839 |
100 HUF | 1.5295 | 1.5605 |
1 CHF | 2.7788 | 2.8350 |
1 GBP | 4.6734 | 4.7678 |
100 JPY | 3.1322 | 3.1954 |
1 CZK | 0.1632 | 0.1664 |
1 DKK | 0.5642 | 0.5756 |
1 EEK | 0.2684 | 0.2738 |
1 NOK | 0.4959 | 0.5059 |
1 SEK | 0.4036 | 0.4118 |
1 XDR | 4.5009 | 4.5919 |