Table no. 62/C/NBP/2009 of 2009-03-27 effective from 2009-03-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4447 | 3.5143 |
1 AUD | 2.3807 | 2.4287 |
1 CAD | 2.7781 | 2.8343 |
1 EUR | 4.5852 | 4.6778 |
100 HUF | 1.5126 | 1.5432 |
1 CHF | 3.0133 | 3.0741 |
1 GBP | 4.9351 | 5.0347 |
100 JPY | 3.5161 | 3.5871 |
1 CZK | 0.1680 | 0.1714 |
1 DKK | 0.6156 | 0.6280 |
1 EEK | 0.2930 | 0.2990 |
1 NOK | 0.5185 | 0.5289 |
1 SEK | 0.4221 | 0.4307 |
1 XDR | 5.0839 | 5.1867 |