Table no. 100/C/NBP/2011 of 2011-05-24 effective from 2011-05-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7703 | 2.8263 |
1 AUD | 2.9270 | 2.9862 |
1 CAD | 2.8326 | 2.8898 |
1 EUR | 3.9077 | 3.9867 |
100 HUF | 1.4520 | 1.4814 |
1 CHF | 3.1469 | 3.2105 |
1 GBP | 4.4796 | 4.5700 |
100 JPY | 3.3704 | 3.4384 |
1 CZK | 0.1590 | 0.1622 |
1 DKK | 0.5240 | 0.5346 |
1 NOK | 0.4986 | 0.5086 |
1 SEK | 0.4381 | 0.4469 |
1 XDR | 4.4015 | 4.4905 |