Table no. 226/C/NBP/2008 of 2008-11-18 effective from 2008-11-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9995 | 3.0601 |
1 AUD | 1.9506 | 1.9900 |
1 CAD | 2.4597 | 2.5093 |
1 EUR | 3.7961 | 3.8727 |
100 HUF | 1.4042 | 1.4326 |
1 CHF | 2.5006 | 2.5512 |
1 GBP | 4.5049 | 4.5959 |
100 JPY | 3.0984 | 3.1610 |
1 CZK | 0.1479 | 0.1509 |
1 DKK | 0.5096 | 0.5198 |
1 EEK | 0.2426 | 0.2476 |
1 NOK | 0.4279 | 0.4365 |
1 SEK | 0.3741 | 0.3817 |
1 XDR | 4.4250 | 4.5144 |