Table no. 27/C/NBP/2009 of 2009-02-06 effective from 2009-02-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5030 | 3.5738 |
1 AUD | 2.3424 | 2.3898 |
1 CAD | 2.8113 | 2.8681 |
1 EUR | 4.5098 | 4.6010 |
100 HUF | 1.5565 | 1.5879 |
1 CHF | 2.9985 | 3.0591 |
1 GBP | 5.1500 | 5.2540 |
100 JPY | 3.8193 | 3.8965 |
1 CZK | 0.1613 | 0.1645 |
1 DKK | 0.6053 | 0.6175 |
1 EEK | 0.2882 | 0.2940 |
1 NOK | 0.5134 | 0.5238 |
1 SEK | 0.4278 | 0.4364 |
1 XDR | 5.2560 | 5.3622 |