Table no. 99/C/NBP/2009 of 2009-05-21 effective from 2009-05-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1587 | 3.2225 |
1 AUD | 2.4303 | 2.4793 |
1 CAD | 2.7569 | 2.8125 |
1 EUR | 4.3455 | 4.4333 |
100 HUF | 1.5577 | 1.5891 |
1 CHF | 2.8593 | 2.9171 |
1 GBP | 4.9609 | 5.0611 |
100 JPY | 3.3400 | 3.4074 |
1 CZK | 0.1629 | 0.1661 |
1 DKK | 0.5836 | 0.5954 |
1 EEK | 0.2777 | 0.2833 |
1 NOK | 0.4916 | 0.5016 |
1 SEK | 0.4169 | 0.4253 |
1 XDR | 4.8388 | 4.9366 |