Table no. 82/C/NBP/2009 of 2009-04-27 effective from 2009-04-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4534 | 3.5232 |
1 AUD | 2.4653 | 2.5151 |
1 CAD | 2.8507 | 2.9083 |
1 EUR | 4.5237 | 4.6151 |
100 HUF | 1.5297 | 1.5607 |
1 CHF | 3.0046 | 3.0654 |
1 GBP | 5.0395 | 5.1413 |
100 JPY | 3.5709 | 3.6431 |
1 CZK | 0.1689 | 0.1723 |
1 DKK | 0.6073 | 0.6195 |
1 EEK | 0.2891 | 0.2949 |
1 NOK | 0.5133 | 0.5237 |
1 SEK | 0.4220 | 0.4306 |
1 XDR | 5.1173 | 5.2207 |