Table no. 10/C/NBP/2006 of 2006-01-12 effective from 2006-01-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1064 | 3.1692 |
1 AUD | 2.3410 | 2.3882 |
1 CAD | 2.6788 | 2.7330 |
1 EUR | 3.7450 | 3.8206 |
100 HUF | 1.4980 | 1.5282 |
1 CHF | 2.4205 | 2.4693 |
1 GBP | 5.4855 | 5.5963 |
100 JPY | 2.7281 | 2.7833 |
1 CZK | 0.1301 | 0.1327 |
1 DKK | 0.5019 | 0.5121 |
1 EEK | 0.2394 | 0.2442 |
1 NOK | 0.4647 | 0.4741 |
1 SEK | 0.4015 | 0.4097 |
1 XDR | 4.4825 | 4.5731 |