Table no. 37/C/NBP/2009 of 2009-02-20 effective from 2009-02-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7000 | 3.7748 |
1 AUD | 2.3756 | 2.4236 |
1 CAD | 2.9315 | 2.9907 |
1 EUR | 4.6705 | 4.7649 |
100 HUF | 1.5332 | 1.5642 |
1 CHF | 3.1356 | 3.1990 |
1 GBP | 5.2870 | 5.3938 |
100 JPY | 3.9234 | 4.0026 |
1 CZK | 0.1626 | 0.1658 |
1 DKK | 0.6269 | 0.6395 |
1 EEK | 0.2985 | 0.3045 |
1 NOK | 0.5344 | 0.5452 |
1 SEK | 0.4200 | 0.4284 |
1 XDR | 5.4335 | 5.5433 |