Table no. 5/C/NBP/2009 of 2009-01-07 effective from 2009-01-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9061 | 2.9649 |
1 AUD | 2.0948 | 2.1372 |
1 CAD | 2.4502 | 2.4998 |
1 EUR | 3.9701 | 4.0503 |
100 HUF | 1.4771 | 1.5069 |
1 CHF | 2.6494 | 2.7030 |
1 GBP | 4.3864 | 4.4750 |
100 JPY | 3.1247 | 3.1879 |
1 CZK | 0.1523 | 0.1553 |
1 DKK | 0.5328 | 0.5436 |
1 EEK | 0.2537 | 0.2589 |
1 NOK | 0.4213 | 0.4299 |
1 SEK | 0.3738 | 0.3814 |
1 XDR | 4.4845 | 4.5751 |