Table no. 75/C/NBP/2009 of 2009-04-16 effective from 2009-04-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2143 | 3.2793 |
1 AUD | 2.3248 | 2.3718 |
1 CAD | 2.6719 | 2.7259 |
1 EUR | 4.2465 | 4.3323 |
100 HUF | 1.4520 | 1.4814 |
1 CHF | 2.8053 | 2.8619 |
1 GBP | 4.7959 | 4.8927 |
100 JPY | 3.2414 | 3.3068 |
1 CZK | 0.1579 | 0.1611 |
1 DKK | 0.5701 | 0.5817 |
1 EEK | 0.2714 | 0.2768 |
1 NOK | 0.4816 | 0.4914 |
1 SEK | 0.3881 | 0.3959 |
1 XDR | 4.8267 | 4.9243 |