Table no. 25/C/NBP/2009 of 2009-02-04 effective from 2009-02-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5509 | 3.6227 |
1 AUD | 2.2999 | 2.3463 |
1 CAD | 2.8922 | 2.9506 |
1 EUR | 4.5767 | 4.6691 |
100 HUF | 1.5451 | 1.5763 |
1 CHF | 3.0682 | 3.1302 |
1 GBP | 5.1475 | 5.2515 |
100 JPY | 3.9737 | 4.0539 |
1 CZK | 0.1623 | 0.1655 |
1 DKK | 0.6143 | 0.6267 |
1 EEK | 0.2925 | 0.2985 |
1 NOK | 0.5164 | 0.5268 |
1 SEK | 0.4293 | 0.4379 |
1 XDR | 5.3198 | 5.4272 |