Table no. 248/C/NBP/2009 of 2009-12-18 effective from 2009-12-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8941 | 2.9525 |
1 AUD | 2.5775 | 2.6295 |
1 CAD | 2.7197 | 2.7747 |
1 EUR | 4.1521 | 4.2359 |
100 HUF | 1.5059 | 1.5363 |
1 CHF | 2.7765 | 2.8325 |
1 GBP | 4.6839 | 4.7785 |
100 JPY | 3.2022 | 3.2668 |
1 CZK | 0.1579 | 0.1611 |
1 DKK | 0.5580 | 0.5692 |
1 EEK | 0.2653 | 0.2707 |
1 NOK | 0.4948 | 0.5048 |
1 SEK | 0.3983 | 0.4063 |
1 XDR | 4.5474 | 4.6392 |