Table no. 72/C/NBP/2009 of 2009-04-10 effective from 2009-04-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2893 | 3.3557 |
1 AUD | 2.3636 | 2.4114 |
1 CAD | 2.6798 | 2.7340 |
1 EUR | 4.3199 | 4.4071 |
100 HUF | 1.4945 | 1.5247 |
1 CHF | 2.8375 | 2.8949 |
1 GBP | 4.8119 | 4.9091 |
100 JPY | 3.2738 | 3.3400 |
1 CZK | 0.1634 | 0.1668 |
1 DKK | 0.5798 | 0.5916 |
1 EEK | 0.2761 | 0.2817 |
1 NOK | 0.4909 | 0.5009 |
1 SEK | 0.3966 | 0.4046 |
1 XDR | 4.8584 | 4.9566 |