Table no. 77/C/NBP/2009 of 2009-04-20 effective from 2009-04-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3693 | 3.4373 |
1 AUD | 2.3702 | 2.4180 |
1 CAD | 2.7240 | 2.7790 |
1 EUR | 4.3526 | 4.4406 |
100 HUF | 1.4517 | 1.4811 |
1 CHF | 2.8724 | 2.9304 |
1 GBP | 4.9022 | 5.0012 |
100 JPY | 3.4210 | 3.4902 |
1 CZK | 0.1610 | 0.1642 |
1 DKK | 0.5843 | 0.5961 |
1 EEK | 0.2782 | 0.2838 |
1 NOK | 0.4947 | 0.5047 |
1 SEK | 0.3904 | 0.3982 |
1 XDR | 4.9559 | 5.0561 |