Table no. 221/C/NBP/2009 of 2009-11-10 effective from 2009-11-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7618 | 2.8176 |
1 AUD | 2.5662 | 2.6180 |
1 CAD | 2.6192 | 2.6722 |
1 EUR | 4.1370 | 4.2206 |
100 HUF | 1.5237 | 1.5545 |
1 CHF | 2.7391 | 2.7945 |
1 GBP | 4.6154 | 4.7086 |
100 JPY | 3.0748 | 3.1370 |
1 CZK | 0.1624 | 0.1656 |
1 DKK | 0.5560 | 0.5672 |
1 EEK | 0.2644 | 0.2698 |
1 NOK | 0.4937 | 0.5037 |
1 SEK | 0.4031 | 0.4113 |
1 XDR | 4.4248 | 4.5142 |