Table no. 74/C/NBP/2009 of 2009-04-15 effective from 2009-04-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2058 | 3.2706 |
1 AUD | 2.3046 | 2.3512 |
1 CAD | 2.6463 | 2.6997 |
1 EUR | 4.2256 | 4.3110 |
100 HUF | 1.4551 | 1.4845 |
1 CHF | 2.7955 | 2.8519 |
1 GBP | 4.7959 | 4.8927 |
100 JPY | 3.2229 | 3.2881 |
1 CZK | 0.1571 | 0.1603 |
1 DKK | 0.5673 | 0.5787 |
1 EEK | 0.2701 | 0.2755 |
1 NOK | 0.4753 | 0.4849 |
1 SEK | 0.3872 | 0.3950 |
1 XDR | 4.7599 | 4.8561 |