Table no. 34/C/NBP/2009 of 2009-02-17 effective from 2009-02-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.8672 | 3.9454 |
1 AUD | 2.4664 | 2.5162 |
1 CAD | 3.0567 | 3.1185 |
1 EUR | 4.8753 | 4.9737 |
100 HUF | 1.5840 | 1.6160 |
1 CHF | 3.2917 | 3.3583 |
1 GBP | 5.5172 | 5.6286 |
100 JPY | 4.2016 | 4.2864 |
1 CZK | 0.1642 | 0.1676 |
1 DKK | 0.6542 | 0.6674 |
1 EEK | 0.3117 | 0.3179 |
1 NOK | 0.5502 | 0.5614 |
1 SEK | 0.4424 | 0.4514 |
1 XDR | 5.6698 | 5.7844 |