Table no. 085/C/NBP/2012 of 2012-04-30 effective from 2012-05-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1194 | 3.1824 |
1 AUD | 3.2582 | 3.3240 |
1 CAD | 3.1783 | 3.2425 |
1 EUR | 4.1304 | 4.2138 |
100 HUF | 1.4445 | 1.4737 |
1 CHF | 3.4384 | 3.5078 |
1 GBP | 5.0782 | 5.1808 |
100 JPY | 3.8920 | 3.9706 |
1 CZK | 0.1666 | 0.1700 |
1 DKK | 0.5553 | 0.5665 |
1 NOK | 0.5450 | 0.5560 |
1 SEK | 0.4635 | 0.4729 |
1 XDR | 4.8376 | 4.9354 |