Table no. 9/C/NBP/2009 of 2009-01-13 effective from 2009-01-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0683 | 3.1303 |
1 AUD | 2.0529 | 2.0943 |
1 CAD | 2.4997 | 2.5501 |
1 EUR | 4.0593 | 4.1413 |
100 HUF | 1.4754 | 1.5052 |
1 CHF | 2.7352 | 2.7904 |
1 GBP | 4.4748 | 4.5652 |
100 JPY | 3.4184 | 3.4874 |
1 CZK | 0.1525 | 0.1555 |
1 DKK | 0.5447 | 0.5557 |
1 EEK | 0.2595 | 0.2647 |
1 NOK | 0.4326 | 0.4414 |
1 SEK | 0.3725 | 0.3801 |
1 XDR | 4.6116 | 4.7048 |