Table no. 38/C/NBP/2009 of 2009-02-23 effective from 2009-02-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5738 | 3.6460 |
1 AUD | 2.3090 | 2.3556 |
1 CAD | 2.8584 | 2.9162 |
1 EUR | 4.5705 | 4.6629 |
100 HUF | 1.5533 | 1.5847 |
1 CHF | 3.0751 | 3.1373 |
1 GBP | 5.2015 | 5.3065 |
100 JPY | 3.7855 | 3.8619 |
1 CZK | 0.1621 | 0.1653 |
1 DKK | 0.6135 | 0.6259 |
1 EEK | 0.2921 | 0.2981 |
1 NOK | 0.5243 | 0.5349 |
1 SEK | 0.4097 | 0.4179 |
1 XDR | 5.3551 | 5.4633 |