Table no. 81/C/NBP/2009 of 2009-04-24 effective from 2009-04-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3492 | 3.4168 |
1 AUD | 2.4137 | 2.4625 |
1 CAD | 2.7611 | 2.8169 |
1 EUR | 4.4436 | 4.5334 |
100 HUF | 1.5004 | 1.5308 |
1 CHF | 2.9438 | 3.0032 |
1 GBP | 4.9429 | 5.0427 |
100 JPY | 3.4424 | 3.5120 |
1 CZK | 0.1661 | 0.1695 |
1 DKK | 0.5966 | 0.6086 |
1 EEK | 0.2840 | 0.2898 |
1 NOK | 0.5113 | 0.5217 |
1 SEK | 0.4122 | 0.4206 |
1 XDR | 5.0577 | 5.1599 |