Table no. 099/C/NBP/2012 of 2012-05-22 effective from 2012-05-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3593 | 3.4271 |
1 AUD | 3.3203 | 3.3873 |
1 CAD | 3.2982 | 3.3648 |
1 EUR | 4.2855 | 4.3721 |
100 HUF | 1.4428 | 1.4720 |
1 CHF | 3.5685 | 3.6405 |
1 GBP | 5.3081 | 5.4153 |
100 JPY | 4.2070 | 4.2920 |
1 CZK | 0.1694 | 0.1728 |
1 DKK | 0.5767 | 0.5883 |
1 NOK | 0.5658 | 0.5772 |
1 SEK | 0.4717 | 0.4813 |
1 XDR | 5.1231 | 5.2265 |