Table no. 249/C/NBP/2009 of 2009-12-21 effective from 2009-12-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8924 | 2.9508 |
1 AUD | 2.5565 | 2.6081 |
1 CAD | 2.7407 | 2.7961 |
1 EUR | 4.1453 | 4.2291 |
100 HUF | 1.5097 | 1.5401 |
1 CHF | 2.7730 | 2.8290 |
1 GBP | 4.6530 | 4.7470 |
100 JPY | 3.1833 | 3.2477 |
1 CZK | 0.1576 | 0.1608 |
1 DKK | 0.5571 | 0.5683 |
1 EEK | 0.2649 | 0.2703 |
1 NOK | 0.4966 | 0.5066 |
1 SEK | 0.3996 | 0.4076 |
1 XDR | 4.5431 | 4.6349 |