Table no. 94/C/NBP/2009 of 2009-05-14 effective from 2009-05-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2584 | 3.3242 |
1 AUD | 2.4591 | 2.5087 |
1 CAD | 2.7758 | 2.8318 |
1 EUR | 4.4295 | 4.5189 |
100 HUF | 1.5356 | 1.5666 |
1 CHF | 2.9372 | 2.9966 |
1 GBP | 4.9312 | 5.0308 |
100 JPY | 3.4062 | 3.4750 |
1 CZK | 0.1647 | 0.1681 |
1 DKK | 0.5947 | 0.6067 |
1 EEK | 0.2831 | 0.2889 |
1 NOK | 0.5006 | 0.5108 |
1 SEK | 0.4120 | 0.4204 |
1 XDR | 4.9440 | 5.0438 |