Table no. 226/C/NBP/2009 of 2009-11-18 effective from 2009-11-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7154 | 2.7702 |
1 AUD | 2.5245 | 2.5755 |
1 CAD | 2.5823 | 2.6345 |
1 EUR | 4.0583 | 4.1403 |
100 HUF | 1.5274 | 1.5582 |
1 CHF | 2.6862 | 2.7404 |
1 GBP | 4.5535 | 4.6455 |
100 JPY | 3.0425 | 3.1039 |
1 CZK | 0.1593 | 0.1625 |
1 DKK | 0.5454 | 0.5564 |
1 EEK | 0.2594 | 0.2646 |
1 NOK | 0.4849 | 0.4947 |
1 SEK | 0.3968 | 0.4048 |
1 XDR | 4.3676 | 4.4558 |