Table no. 76/C/NBP/2009 of 2009-04-17 effective from 2009-04-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2522 | 3.3180 |
1 AUD | 2.3469 | 2.3943 |
1 CAD | 2.6825 | 2.7367 |
1 EUR | 4.2451 | 4.3309 |
100 HUF | 1.4398 | 1.4688 |
1 CHF | 2.7891 | 2.8455 |
1 GBP | 4.8262 | 4.9236 |
100 JPY | 3.2813 | 3.3475 |
1 CZK | 0.1587 | 0.1619 |
1 DKK | 0.5698 | 0.5814 |
1 EEK | 0.2714 | 0.2768 |
1 NOK | 0.4847 | 0.4945 |
1 SEK | 0.3850 | 0.3928 |
1 XDR | 4.7990 | 4.8960 |