Table no. 243/C/NBP/2009 of 2009-12-11 effective from 2009-12-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8040 | 2.8606 |
1 AUD | 2.5637 | 2.6155 |
1 CAD | 2.6647 | 2.7185 |
1 EUR | 4.1105 | 4.1935 |
100 HUF | 1.5030 | 1.5334 |
1 CHF | 2.7175 | 2.7723 |
1 GBP | 4.5563 | 4.6483 |
100 JPY | 3.1355 | 3.1989 |
1 CZK | 0.1594 | 0.1626 |
1 DKK | 0.5523 | 0.5635 |
1 EEK | 0.2627 | 0.2681 |
1 NOK | 0.4873 | 0.4971 |
1 SEK | 0.3939 | 0.4019 |
1 XDR | 4.4417 | 4.5315 |