Table no. 238/C/NBP/2009 of 2009-12-04 effective from 2009-12-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6789 | 2.7331 |
1 AUD | 2.4704 | 2.5204 |
1 CAD | 2.5571 | 2.6087 |
1 EUR | 4.0046 | 4.0856 |
100 HUF | 1.4941 | 1.5243 |
1 CHF | 2.6559 | 2.7095 |
1 GBP | 4.4484 | 4.5382 |
100 JPY | 2.9879 | 3.0483 |
1 CZK | 0.1560 | 0.1592 |
1 DKK | 0.5382 | 0.5490 |
1 EEK | 0.2559 | 0.2611 |
1 NOK | 0.4750 | 0.4846 |
1 SEK | 0.3880 | 0.3958 |
1 XDR | 4.2690 | 4.3552 |