Table no. 78/C/NBP/2009 of 2009-04-21 effective from 2009-04-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3599 | 3.4277 |
1 AUD | 2.3582 | 2.4058 |
1 CAD | 2.6953 | 2.7497 |
1 EUR | 4.3561 | 4.4441 |
100 HUF | 1.4562 | 1.4856 |
1 CHF | 2.8825 | 2.9407 |
1 GBP | 4.9136 | 5.0128 |
100 JPY | 3.4228 | 3.4920 |
1 CZK | 0.1615 | 0.1647 |
1 DKK | 0.5848 | 0.5966 |
1 EEK | 0.2784 | 0.2840 |
1 NOK | 0.4943 | 0.5043 |
1 SEK | 0.3915 | 0.3995 |
1 XDR | 4.9775 | 5.0781 |