Table no. 65/C/NBP/2009 of 2009-04-01 effective from 2009-04-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4157 | 3.4847 |
1 AUD | 2.3660 | 2.4138 |
1 CAD | 2.6952 | 2.7496 |
1 EUR | 4.5282 | 4.6196 |
100 HUF | 1.4821 | 1.5121 |
1 CHF | 2.9947 | 3.0553 |
1 GBP | 4.9009 | 4.9999 |
100 JPY | 3.4604 | 3.5304 |
1 CZK | 0.1665 | 0.1699 |
1 DKK | 0.6080 | 0.6202 |
1 EEK | 0.2894 | 0.2952 |
1 NOK | 0.5074 | 0.5176 |
1 SEK | 0.4137 | 0.4221 |
1 XDR | 5.0871 | 5.1899 |