Table no. 071/C/NBP/2012 of 2012-04-10 effective from 2012-04-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1665 | 3.2305 |
1 AUD | 3.2563 | 3.3221 |
1 CAD | 3.1673 | 3.2313 |
1 EUR | 4.1461 | 4.2299 |
100 HUF | 1.3930 | 1.4212 |
1 CHF | 3.4501 | 3.5197 |
1 GBP | 5.0183 | 5.1197 |
100 JPY | 3.9054 | 3.9842 |
1 CZK | 0.1671 | 0.1705 |
1 DKK | 0.5574 | 0.5686 |
1 NOK | 0.5474 | 0.5584 |
1 SEK | 0.4673 | 0.4767 |
1 XDR | 4.8610 | 4.9592 |