Table no. 6/C/NBP/2009 of 2009-01-08 effective from 2009-01-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9302 | 2.9894 |
1 AUD | 2.0744 | 2.1164 |
1 CAD | 2.4692 | 2.5190 |
1 EUR | 4.0257 | 4.1071 |
100 HUF | 1.4665 | 1.4961 |
1 CHF | 2.6843 | 2.7385 |
1 GBP | 4.4666 | 4.5568 |
100 JPY | 3.2115 | 3.2763 |
1 CZK | 0.1526 | 0.1556 |
1 DKK | 0.5401 | 0.5511 |
1 EEK | 0.2573 | 0.2625 |
1 NOK | 0.4235 | 0.4321 |
1 SEK | 0.3729 | 0.3805 |
1 XDR | 4.5092 | 4.6002 |