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Currency exchange rates

2009-01-06, 08:56

Polish currency in relation to foreign currencies
country	currency	symbol	foreign exchange		cash
			purchase	sale	purchase	sale
Australia	AUD	781	2.0762	2.2046	0	0
Canada	CAD	788	2.4517	2.6033	0	0
Switzerland	CHF	797	2.632	2.7948	2.6184	2.8084
Czech Republic	CZK	213	0.1499	0.1592	0	0
Denmark	DKK	792	0.532	0.5649	0	0
Euro	EUR	978	3.9627	4.2079	3.9423	4.2283
The Great Britain	GBP	789	4.2777	4.5423	4.2556	4.5643
Hungary	HUF	207	0.01487	0.01579	0	0
Japan	JPY	784	0.031404	0.033347	0	0
Norway	NOK	796	0.4209	0.4469	0	0
Sweden	SEK	798	0.3695	0.3924	0	0
The United States	USD	787	2.9294	3.1106	2.9143	3.1257

2009-01-06, 08:56

Exchange rates for mortgage credit in foreign currencies
country	currency	symbol	purchase	sale
Switzerland	CHF	797	2.6279	2.7636
Euro	EUR	978	3.9566	4.1609
The United States	USD	787	2.9249	3.0759

1. The bank reserves the right to change the exchange rates during the day.
2. Exchange rates for mortgage credit are set once a day.