Table no. 66/C/NBP/2009 of 2009-04-02 effective from 2009-04-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2980 | 3.3646 |
1 AUD | 2.3597 | 2.4073 |
1 CAD | 2.6477 | 2.7011 |
1 EUR | 4.4369 | 4.5265 |
100 HUF | 1.4961 | 1.5263 |
1 CHF | 2.9123 | 2.9711 |
1 GBP | 4.8454 | 4.9432 |
100 JPY | 3.3259 | 3.3931 |
1 CZK | 0.1652 | 0.1686 |
1 DKK | 0.5956 | 0.6076 |
1 EEK | 0.2835 | 0.2893 |
1 NOK | 0.5039 | 0.5141 |
1 SEK | 0.4094 | 0.4176 |
1 XDR | 4.9956 | 5.0966 |