Table no. 223/C/NBP/2009 of 2009-11-13 effective from 2009-11-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7520 | 2.8076 |
1 AUD | 2.5504 | 2.6020 |
1 CAD | 2.6091 | 2.6619 |
1 EUR | 4.0813 | 4.1637 |
100 HUF | 1.5138 | 1.5444 |
1 CHF | 2.7027 | 2.7573 |
1 GBP | 4.5780 | 4.6704 |
100 JPY | 3.0701 | 3.1321 |
1 CZK | 0.1598 | 0.1630 |
1 DKK | 0.5486 | 0.5596 |
1 EEK | 0.2609 | 0.2661 |
1 NOK | 0.4867 | 0.4965 |
1 SEK | 0.3984 | 0.4064 |
1 XDR | 4.3743 | 4.4627 |