Table no. 102/C/NBP/2012 of 2012-05-25 effective from 2012-05-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4442 | 3.5138 |
1 AUD | 3.3731 | 3.4413 |
1 CAD | 3.3537 | 3.4215 |
1 EUR | 4.3174 | 4.4046 |
100 HUF | 1.4412 | 1.4704 |
1 CHF | 3.5942 | 3.6668 |
1 GBP | 5.4018 | 5.5110 |
100 JPY | 4.3252 | 4.4126 |
1 CZK | 0.1700 | 0.1734 |
1 DKK | 0.5810 | 0.5928 |
1 NOK | 0.5720 | 0.5836 |
1 SEK | 0.4803 | 0.4901 |
1 XDR | 5.2240 | 5.3296 |