Table no. 225/C/NBP/2009 of 2009-11-17 effective from 2009-11-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7307 | 2.7859 |
1 AUD | 2.5370 | 2.5882 |
1 CAD | 2.5838 | 2.6360 |
1 EUR | 4.0610 | 4.1430 |
100 HUF | 1.5296 | 1.5606 |
1 CHF | 2.6873 | 2.7415 |
1 GBP | 4.5920 | 4.6848 |
100 JPY | 3.0574 | 3.1192 |
1 CZK | 0.1592 | 0.1624 |
1 DKK | 0.5458 | 0.5568 |
1 EEK | 0.2596 | 0.2648 |
1 NOK | 0.4868 | 0.4966 |
1 SEK | 0.3974 | 0.4054 |
1 XDR | 4.3461 | 4.4339 |