Table no. 4/C/NBP/2009 of 2009-01-06 effective from 2009-01-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9631 | 3.0229 |
1 AUD | 2.1340 | 2.1772 |
1 CAD | 2.5195 | 2.5703 |
1 EUR | 3.9766 | 4.0570 |
100 HUF | 1.4938 | 1.5240 |
1 CHF | 2.6378 | 2.6910 |
1 GBP | 4.3318 | 4.4194 |
100 JPY | 3.1359 | 3.1993 |
1 CZK | 0.1512 | 0.1542 |
1 DKK | 0.5335 | 0.5443 |
1 EEK | 0.2540 | 0.2592 |
1 NOK | 0.4236 | 0.4322 |
1 SEK | 0.3765 | 0.3841 |
1 XDR | 4.4487 | 4.5385 |