Table no. 22/C/NBP/2009 of 2009-01-30 effective from 2009-02-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4258 | 3.4950 |
1 AUD | 2.1840 | 2.2282 |
1 CAD | 2.7684 | 2.8244 |
1 EUR | 4.4073 | 4.4963 |
100 HUF | 1.4827 | 1.5127 |
1 CHF | 2.9547 | 3.0143 |
1 GBP | 4.9052 | 5.0042 |
100 JPY | 3.8166 | 3.8938 |
1 CZK | 0.1582 | 0.1614 |
1 DKK | 0.5913 | 0.6033 |
1 EEK | 0.2817 | 0.2873 |
1 NOK | 0.4965 | 0.5065 |
1 SEK | 0.4156 | 0.4240 |
1 XDR | 5.0582 | 5.1604 |