Table no. 31/C/NBP/2009 of 2009-02-12 effective from 2009-02-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6103 | 3.6833 |
1 AUD | 2.3277 | 2.3747 |
1 CAD | 2.8915 | 2.9499 |
1 EUR | 4.5973 | 4.6901 |
100 HUF | 1.5318 | 1.5628 |
1 CHF | 3.0833 | 3.1455 |
1 GBP | 5.1277 | 5.2313 |
100 JPY | 3.9972 | 4.0780 |
1 CZK | 0.1599 | 0.1631 |
1 DKK | 0.6169 | 0.6293 |
1 EEK | 0.2938 | 0.2998 |
1 NOK | 0.5210 | 0.5316 |
1 SEK | 0.4247 | 0.4333 |
1 XDR | 5.3179 | 5.4253 |