Table no. 64/C/NBP/2009 of 2009-03-31 effective from 2009-04-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4736 | 3.5438 |
1 AUD | 2.4074 | 2.4560 |
1 CAD | 2.7607 | 2.8165 |
1 EUR | 4.6225 | 4.7159 |
100 HUF | 1.4961 | 1.5263 |
1 CHF | 3.0539 | 3.1155 |
1 GBP | 4.9669 | 5.0673 |
100 JPY | 3.5344 | 3.6058 |
1 CZK | 0.1689 | 0.1723 |
1 DKK | 0.6206 | 0.6332 |
1 EEK | 0.2954 | 0.3014 |
1 NOK | 0.5178 | 0.5282 |
1 SEK | 0.4221 | 0.4307 |
1 XDR | 5.2209 | 5.3263 |