Table no. 224/C/NBP/2008 of 2008-11-14 effective from 2008-11-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8704 | 2.9284 |
1 AUD | 1.8992 | 1.9376 |
1 CAD | 2.3590 | 2.4066 |
1 EUR | 3.6495 | 3.7233 |
100 HUF | 1.3702 | 1.3978 |
1 CHF | 2.4164 | 2.4652 |
1 GBP | 4.2417 | 4.3273 |
100 JPY | 2.9495 | 3.0091 |
1 CZK | 0.1451 | 0.1481 |
1 DKK | 0.4900 | 0.5000 |
1 EEK | 0.2332 | 0.2380 |
1 NOK | 0.4169 | 0.4253 |
1 SEK | 0.3652 | 0.3726 |
1 XDR | 4.2896 | 4.3762 |