Table no. 67/C/NBP/2009 of 2009-04-03 effective from 2009-04-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2984 | 3.3650 |
1 AUD | 2.3502 | 2.3976 |
1 CAD | 2.6613 | 2.7151 |
1 EUR | 4.4221 | 4.5115 |
100 HUF | 1.4942 | 1.5244 |
1 CHF | 2.9055 | 2.9641 |
1 GBP | 4.8828 | 4.9814 |
100 JPY | 3.3034 | 3.3702 |
1 CZK | 0.1665 | 0.1699 |
1 DKK | 0.5938 | 0.6058 |
1 EEK | 0.2826 | 0.2884 |
1 NOK | 0.5000 | 0.5102 |
1 SEK | 0.4098 | 0.4180 |
1 XDR | 4.9419 | 5.0417 |