Table no. 61/C/NBP/2009 of 2009-03-26 effective from 2009-03-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3385 | 3.4059 |
1 AUD | 2.3389 | 2.3861 |
1 CAD | 2.7130 | 2.7678 |
1 EUR | 4.5232 | 4.6146 |
100 HUF | 1.4998 | 1.5300 |
1 CHF | 2.9598 | 3.0196 |
1 GBP | 4.8371 | 4.9349 |
100 JPY | 3.3887 | 3.4571 |
1 CZK | 0.1660 | 0.1694 |
1 DKK | 0.6073 | 0.6195 |
1 EEK | 0.2891 | 0.2949 |
1 NOK | 0.5121 | 0.5225 |
1 SEK | 0.4153 | 0.4237 |
1 XDR | 5.0464 | 5.1484 |