Table no. 242/C/NBP/2009 of 2009-12-10 effective from 2009-12-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7805 | 2.8367 |
1 AUD | 2.5508 | 2.6024 |
1 CAD | 2.6464 | 2.6998 |
1 EUR | 4.0993 | 4.1821 |
100 HUF | 1.5086 | 1.5390 |
1 CHF | 2.7129 | 2.7677 |
1 GBP | 4.5246 | 4.6160 |
100 JPY | 3.1491 | 3.2127 |
1 CZK | 0.1595 | 0.1627 |
1 DKK | 0.5508 | 0.5620 |
1 EEK | 0.2620 | 0.2672 |
1 NOK | 0.4854 | 0.4952 |
1 SEK | 0.3930 | 0.4010 |
1 XDR | 4.4218 | 4.5112 |