Table no. 090/C/NBP/2012 of 2012-05-09 effective from 2012-05-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2303 | 3.2955 |
1 AUD | 3.2411 | 3.3065 |
1 CAD | 3.2152 | 3.2802 |
1 EUR | 4.1791 | 4.2635 |
100 HUF | 1.4376 | 1.4666 |
1 CHF | 3.4796 | 3.5498 |
1 GBP | 5.1966 | 5.3016 |
100 JPY | 4.0583 | 4.1403 |
1 CZK | 0.1654 | 0.1688 |
1 DKK | 0.5621 | 0.5735 |
1 NOK | 0.5523 | 0.5635 |
1 SEK | 0.4689 | 0.4783 |
1 XDR | 4.9690 | 5.0694 |