Table no. 227/C/NBP/2008 of 2008-11-19 effective from 2008-11-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9444 | 3.0038 |
1 AUD | 1.9228 | 1.9616 |
1 CAD | 2.3867 | 2.4349 |
1 EUR | 3.7590 | 3.8350 |
100 HUF | 1.3951 | 1.4233 |
1 CHF | 2.4563 | 2.5059 |
1 GBP | 4.4740 | 4.5644 |
100 JPY | 3.0399 | 3.1013 |
1 CZK | 0.1463 | 0.1493 |
1 DKK | 0.5045 | 0.5147 |
1 EEK | 0.2403 | 0.2451 |
1 NOK | 0.4262 | 0.4348 |
1 SEK | 0.3704 | 0.3778 |
1 XDR | 4.3860 | 4.4746 |