Table no. 9/C/NBP/2008 of 2008-01-11 effective from 2008-01-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.3971 | 2.4455 |
1 AUD | 2.1432 | 2.1864 |
1 CAD | 2.3504 | 2.3978 |
1 EUR | 3.5451 | 3.6167 |
100 HUF | 1.3985 | 1.4267 |
1 CHF | 2.1751 | 2.2191 |
1 GBP | 4.6946 | 4.7894 |
100 JPY | 2.1995 | 2.2439 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.4761 | 0.4857 |
1 EEK | 0.2266 | 0.2312 |
1 NOK | 0.4536 | 0.4628 |
1 SEK | 0.3774 | 0.3850 |
1 XDR | 3.8169 | 3.8941 |