Table no. 35/C/NBP/2009 of 2009-02-18 effective from 2009-02-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7974 | 3.8742 |
1 AUD | 2.4215 | 2.4705 |
1 CAD | 3.0138 | 3.0746 |
1 EUR | 4.7674 | 4.8638 |
100 HUF | 1.5596 | 1.5912 |
1 CHF | 3.2264 | 3.2916 |
1 GBP | 5.3912 | 5.5002 |
100 JPY | 4.0718 | 4.1540 |
1 CZK | 0.1646 | 0.1680 |
1 DKK | 0.6399 | 0.6529 |
1 EEK | 0.3047 | 0.3109 |
1 NOK | 0.5406 | 0.5516 |
1 SEK | 0.4329 | 0.4417 |
1 XDR | 5.5786 | 5.6914 |