Table no. 103/C/NBP/2012 of 2012-05-28 effective from 2012-05-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4289 | 3.4981 |
1 AUD | 3.3806 | 3.4488 |
1 CAD | 3.3452 | 3.4128 |
1 EUR | 4.3015 | 4.3885 |
100 HUF | 1.4387 | 1.4677 |
1 CHF | 3.5789 | 3.6513 |
1 GBP | 5.3816 | 5.4904 |
100 JPY | 4.3182 | 4.4054 |
1 CZK | 0.1698 | 0.1732 |
1 DKK | 0.5790 | 0.5906 |
1 NOK | 0.5710 | 0.5826 |
1 SEK | 0.4784 | 0.4880 |
1 XDR | 5.2049 | 5.3101 |