Table no. 91/C/NBP/2009 of 2009-05-11 effective from 2009-05-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2096 | 3.2744 |
1 AUD | 2.4363 | 2.4855 |
1 CAD | 2.7699 | 2.8259 |
1 EUR | 4.3602 | 4.4482 |
100 HUF | 1.5577 | 1.5891 |
1 CHF | 2.8992 | 2.9578 |
1 GBP | 4.8462 | 4.9442 |
100 JPY | 3.2983 | 3.3649 |
1 CZK | 0.1628 | 0.1660 |
1 DKK | 0.5854 | 0.5972 |
1 EEK | 0.2787 | 0.2843 |
1 NOK | 0.4987 | 0.5087 |
1 SEK | 0.4137 | 0.4221 |
1 XDR | 4.8795 | 4.9781 |