Table no. 24/C/NBP/2009 of 2009-02-03 effective from 2009-02-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5178 | 3.5888 |
1 AUD | 2.2575 | 2.3031 |
1 CAD | 2.8385 | 2.8959 |
1 EUR | 4.5535 | 4.6455 |
100 HUF | 1.5066 | 1.5370 |
1 CHF | 3.0636 | 3.1254 |
1 GBP | 5.0457 | 5.1477 |
100 JPY | 3.9474 | 4.0272 |
1 CZK | 0.1594 | 0.1626 |
1 DKK | 0.6110 | 0.6234 |
1 EEK | 0.2911 | 0.2969 |
1 NOK | 0.5065 | 0.5167 |
1 SEK | 0.4229 | 0.4315 |
1 XDR | 5.3204 | 5.4278 |