Table no. 232/C/NBP/2009 of 2009-11-26 effective from 2009-11-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7300 | 2.7852 |
1 AUD | 2.4910 | 2.5414 |
1 CAD | 2.5816 | 2.6338 |
1 EUR | 4.1017 | 4.1845 |
100 HUF | 1.5091 | 1.5395 |
1 CHF | 2.7166 | 2.7714 |
1 GBP | 4.5066 | 4.5976 |
100 JPY | 3.1531 | 3.2169 |
1 CZK | 0.1564 | 0.1596 |
1 DKK | 0.5511 | 0.5623 |
1 EEK | 0.2622 | 0.2674 |
1 NOK | 0.4818 | 0.4916 |
1 SEK | 0.3910 | 0.3988 |
1 XDR | 4.3795 | 4.4679 |