Table no. 081/C/NBP/2012 of 2012-04-24 effective from 2012-04-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1559 | 3.2197 |
1 AUD | 3.2540 | 3.3198 |
1 CAD | 3.1885 | 3.2529 |
1 EUR | 4.1643 | 4.2485 |
100 HUF | 1.4028 | 1.4312 |
1 CHF | 3.4658 | 3.5358 |
1 GBP | 5.0931 | 5.1959 |
100 JPY | 3.8928 | 3.9714 |
1 CZK | 0.1667 | 0.1701 |
1 DKK | 0.5597 | 0.5711 |
1 NOK | 0.5507 | 0.5619 |
1 SEK | 0.4680 | 0.4774 |
1 XDR | 4.8886 | 4.9874 |