Table no. 089/C/NBP/2012 of 2012-05-08 effective from 2012-05-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1991 | 3.2637 |
1 AUD | 3.2368 | 3.3022 |
1 CAD | 3.2017 | 3.2663 |
1 EUR | 4.1583 | 4.2423 |
100 HUF | 1.4460 | 1.4752 |
1 CHF | 3.4619 | 3.5319 |
1 GBP | 5.1608 | 5.2650 |
100 JPY | 4.0086 | 4.0896 |
1 CZK | 0.1649 | 0.1683 |
1 DKK | 0.5592 | 0.5704 |
1 NOK | 0.5489 | 0.5599 |
1 SEK | 0.4667 | 0.4761 |
1 XDR | 4.9224 | 5.0218 |