Table no. 3/C/NBP/2009 of 2009-01-05 effective from 2009-01-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0023 | 3.0629 |
1 AUD | 2.1416 | 2.1848 |
1 CAD | 2.4938 | 2.5442 |
1 EUR | 4.0919 | 4.1745 |
100 HUF | 1.5317 | 1.5627 |
1 CHF | 2.7240 | 2.7790 |
1 GBP | 4.3603 | 4.4483 |
100 JPY | 3.2297 | 3.2949 |
1 CZK | 0.1531 | 0.1561 |
1 DKK | 0.5494 | 0.5604 |
1 EEK | 0.2615 | 0.2667 |
1 NOK | 0.4340 | 0.4428 |
1 SEK | 0.3809 | 0.3885 |
1 XDR | 4.5287 | 4.6201 |