Table no. 23/C/NBP/2009 of 2009-02-02 effective from 2009-02-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4474 | 3.5170 |
1 AUD | 2.1705 | 2.2143 |
1 CAD | 2.7737 | 2.8297 |
1 EUR | 4.4103 | 4.4993 |
100 HUF | 1.4859 | 1.5159 |
1 CHF | 2.9618 | 3.0216 |
1 GBP | 4.8740 | 4.9724 |
100 JPY | 3.8489 | 3.9267 |
1 CZK | 0.1564 | 0.1596 |
1 DKK | 0.5917 | 0.6037 |
1 EEK | 0.2818 | 0.2874 |
1 NOK | 0.4891 | 0.4989 |
1 SEK | 0.4122 | 0.4206 |
1 XDR | 5.1340 | 5.2378 |