Table no. 228/C/NBP/2009 of 2009-11-20 effective from 2009-11-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7621 | 2.8179 |
1 AUD | 2.5210 | 2.5720 |
1 CAD | 2.5804 | 2.6326 |
1 EUR | 4.0999 | 4.1827 |
100 HUF | 1.5266 | 1.5574 |
1 CHF | 2.7097 | 2.7645 |
1 GBP | 4.5557 | 4.6477 |
100 JPY | 3.1005 | 3.1631 |
1 CZK | 0.1583 | 0.1615 |
1 DKK | 0.5509 | 0.5621 |
1 EEK | 0.2621 | 0.2673 |
1 NOK | 0.4871 | 0.4969 |
1 SEK | 0.3962 | 0.4042 |
1 XDR | 4.4086 | 4.4976 |