Table no. 246/C/NBP/2009 of 2009-12-16 effective from 2009-12-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8302 | 2.8874 |
1 AUD | 2.5506 | 2.6022 |
1 CAD | 2.6716 | 2.7256 |
1 EUR | 4.1253 | 4.2087 |
100 HUF | 1.4903 | 1.5205 |
1 CHF | 2.7297 | 2.7849 |
1 GBP | 4.6331 | 4.7267 |
100 JPY | 3.1573 | 3.2211 |
1 CZK | 0.1573 | 0.1605 |
1 DKK | 0.5544 | 0.5656 |
1 EEK | 0.2636 | 0.2690 |
1 NOK | 0.4918 | 0.5018 |
1 SEK | 0.3952 | 0.4032 |
1 XDR | 4.4848 | 4.5754 |