Table no. 237/C/NBP/2009 of 2009-12-03 effective from 2009-12-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6921 | 2.7465 |
1 AUD | 2.4939 | 2.5443 |
1 CAD | 2.5504 | 2.6020 |
1 EUR | 4.0575 | 4.1395 |
100 HUF | 1.5031 | 1.5335 |
1 CHF | 2.6916 | 2.7460 |
1 GBP | 4.4677 | 4.5579 |
100 JPY | 3.0502 | 3.1118 |
1 CZK | 0.1573 | 0.1605 |
1 DKK | 0.5453 | 0.5563 |
1 EEK | 0.2593 | 0.2645 |
1 NOK | 0.4793 | 0.4889 |
1 SEK | 0.3920 | 0.4000 |
1 XDR | 4.3349 | 4.4225 |