Table no. 220/C/NBP/2009 of 2009-11-09 effective from 2009-11-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7757 | 2.8317 |
1 AUD | 2.5809 | 2.6331 |
1 CAD | 2.6256 | 2.6786 |
1 EUR | 4.1622 | 4.2462 |
100 HUF | 1.5277 | 1.5585 |
1 CHF | 2.7553 | 2.8109 |
1 GBP | 4.6562 | 4.7502 |
100 JPY | 3.0889 | 3.1513 |
1 CZK | 0.1627 | 0.1659 |
1 DKK | 0.5593 | 0.5707 |
1 EEK | 0.2660 | 0.2714 |
1 NOK | 0.4958 | 0.5058 |
1 SEK | 0.4047 | 0.4129 |
1 XDR | 4.4662 | 4.5564 |