Table no. 7/C/NBP/2009 of 2009-01-09 effective from 2009-01-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9654 | 3.0254 |
1 AUD | 2.0828 | 2.1248 |
1 CAD | 2.4834 | 2.5336 |
1 EUR | 4.0080 | 4.0890 |
100 HUF | 1.4438 | 1.4730 |
1 CHF | 2.6724 | 2.7264 |
1 GBP | 4.4907 | 4.5815 |
100 JPY | 3.2629 | 3.3289 |
1 CZK | 0.1504 | 0.1534 |
1 DKK | 0.5378 | 0.5486 |
1 EEK | 0.2561 | 0.2613 |
1 NOK | 0.4240 | 0.4326 |
1 SEK | 0.3743 | 0.3819 |
1 XDR | 4.4893 | 4.5799 |