Table no. 222/C/NBP/2009 of 2009-11-12 effective from 2009-11-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7357 | 2.7909 |
1 AUD | 2.5467 | 2.5981 |
1 CAD | 2.6084 | 2.6610 |
1 EUR | 4.0857 | 4.1683 |
100 HUF | 1.5128 | 1.5434 |
1 CHF | 2.7045 | 2.7591 |
1 GBP | 4.5306 | 4.6222 |
100 JPY | 3.0290 | 3.0902 |
1 CZK | 0.1603 | 0.1635 |
1 DKK | 0.5491 | 0.5601 |
1 EEK | 0.2612 | 0.2664 |
1 NOK | 0.4880 | 0.4978 |
1 SEK | 0.3999 | 0.4079 |
1 XDR | 4.3562 | 4.4442 |