Table no. 083/C/NBP/2012 of 2012-04-26 effective from 2012-04-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1279 | 3.1911 |
1 AUD | 3.2443 | 3.3099 |
1 CAD | 3.1799 | 3.2441 |
1 EUR | 4.1337 | 4.2173 |
100 HUF | 1.4353 | 1.4643 |
1 CHF | 3.4403 | 3.5099 |
1 GBP | 5.0615 | 5.1637 |
100 JPY | 3.8704 | 3.9486 |
1 CZK | 0.1668 | 0.1702 |
1 DKK | 0.5557 | 0.5669 |
1 NOK | 0.5456 | 0.5566 |
1 SEK | 0.4654 | 0.4748 |
1 XDR | 4.8424 | 4.9402 |