Table no. 235/C/NBP/2009 of 2009-12-01 effective from 2009-12-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7031 | 2.7577 |
1 AUD | 2.4906 | 2.5410 |
1 CAD | 2.5895 | 2.6419 |
1 EUR | 4.0760 | 4.1584 |
100 HUF | 1.4968 | 1.5270 |
1 CHF | 2.7019 | 2.7565 |
1 GBP | 4.4811 | 4.5717 |
100 JPY | 3.1148 | 3.1778 |
1 CZK | 0.1569 | 0.1601 |
1 DKK | 0.5477 | 0.5587 |
1 EEK | 0.2605 | 0.2657 |
1 NOK | 0.4803 | 0.4901 |
1 SEK | 0.3901 | 0.3979 |
1 XDR | 4.3688 | 4.4570 |