Table no. 088/C/NBP/2012 of 2012-05-07 effective from 2012-05-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1789 | 3.2431 |
1 AUD | 3.2407 | 3.3061 |
1 CAD | 3.1983 | 3.2629 |
1 EUR | 4.1472 | 4.2310 |
100 HUF | 1.4486 | 1.4778 |
1 CHF | 3.4519 | 3.5217 |
1 GBP | 5.1381 | 5.2419 |
100 JPY | 3.9772 | 4.0576 |
1 CZK | 0.1657 | 0.1691 |
1 DKK | 0.5577 | 0.5689 |
1 NOK | 0.5486 | 0.5596 |
1 SEK | 0.4655 | 0.4749 |
1 XDR | 4.8822 | 4.9808 |