Table no. 093/C/NBP/2012 of 2012-05-14 effective from 2012-05-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3199 | 3.3869 |
1 AUD | 3.3070 | 3.3738 |
1 CAD | 3.3067 | 3.3735 |
1 EUR | 4.2610 | 4.3470 |
100 HUF | 1.4547 | 1.4841 |
1 CHF | 3.5474 | 3.6190 |
1 GBP | 5.3365 | 5.4443 |
100 JPY | 4.1622 | 4.2462 |
1 CZK | 0.1676 | 0.1710 |
1 DKK | 0.5732 | 0.5848 |
1 NOK | 0.5600 | 0.5714 |
1 SEK | 0.4727 | 0.4823 |
1 XDR | 5.0820 | 5.1846 |