Table no. 229/C/NBP/2009 of 2009-11-23 effective from 2009-11-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7174 | 2.7722 |
1 AUD | 2.5202 | 2.5712 |
1 CAD | 2.5755 | 2.6275 |
1 EUR | 4.0749 | 4.1573 |
100 HUF | 1.5231 | 1.5539 |
1 CHF | 2.6963 | 2.7507 |
1 GBP | 4.5227 | 4.6141 |
100 JPY | 3.0566 | 3.1184 |
1 CZK | 0.1577 | 0.1609 |
1 DKK | 0.5476 | 0.5586 |
1 EEK | 0.2605 | 0.2657 |
1 NOK | 0.4880 | 0.4978 |
1 SEK | 0.3962 | 0.4042 |
1 XDR | 4.3931 | 4.4819 |