Table no. 69/C/NBP/2009 of 2009-04-07 effective from 2009-04-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3594 | 3.4272 |
1 AUD | 2.3910 | 2.4394 |
1 CAD | 2.7057 | 2.7603 |
1 EUR | 4.4540 | 4.5440 |
100 HUF | 1.4978 | 1.5280 |
1 CHF | 2.9336 | 2.9928 |
1 GBP | 4.9445 | 5.0443 |
100 JPY | 3.3501 | 3.4177 |
1 CZK | 0.1673 | 0.1707 |
1 DKK | 0.5979 | 0.6099 |
1 EEK | 0.2846 | 0.2904 |
1 NOK | 0.5051 | 0.5153 |
1 SEK | 0.4088 | 0.4170 |
1 XDR | 4.9603 | 5.0605 |