Table no. 10/C/NBP/2011 of 2011-01-14 effective from 2011-01-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8667 | 2.9247 |
1 AUD | 2.8377 | 2.8951 |
1 CAD | 2.8914 | 2.9498 |
1 EUR | 3.8351 | 3.9125 |
100 HUF | 1.3903 | 1.4183 |
1 CHF | 2.9765 | 3.0367 |
1 GBP | 4.5528 | 4.6448 |
100 JPY | 3.4674 | 3.5374 |
1 CZK | 0.1573 | 0.1605 |
1 DKK | 0.5148 | 0.5252 |
1 NOK | 0.4895 | 0.4993 |
1 SEK | 0.4286 | 0.4372 |
1 XDR | 4.4657 | 4.5559 |