Table no. 92/C/NBP/2009 of 2009-05-12 effective from 2009-05-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1851 | 3.2495 |
1 AUD | 2.4380 | 2.4872 |
1 CAD | 2.7387 | 2.7941 |
1 EUR | 4.3472 | 4.4350 |
100 HUF | 1.5570 | 1.5884 |
1 CHF | 2.8827 | 2.9409 |
1 GBP | 4.8588 | 4.9570 |
100 JPY | 3.2922 | 3.3588 |
1 CZK | 0.1625 | 0.1657 |
1 DKK | 0.5836 | 0.5954 |
1 EEK | 0.2778 | 0.2834 |
1 NOK | 0.4943 | 0.5043 |
1 SEK | 0.4097 | 0.4179 |
1 XDR | 4.8475 | 4.9455 |