Table no. 091/C/NBP/2012 of 2012-05-10 effective from 2012-05-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2274 | 3.2926 |
1 AUD | 3.2688 | 3.3348 |
1 CAD | 3.2297 | 3.2949 |
1 EUR | 4.1852 | 4.2698 |
100 HUF | 1.4492 | 1.4784 |
1 CHF | 3.4838 | 3.5542 |
1 GBP | 5.2192 | 5.3246 |
100 JPY | 4.0372 | 4.1188 |
1 CZK | 0.1660 | 0.1694 |
1 DKK | 0.5630 | 0.5744 |
1 NOK | 0.5538 | 0.5650 |
1 SEK | 0.4680 | 0.4774 |
1 XDR | 4.9669 | 5.0673 |