Table no. 104/C/NBP/2012 of 2012-05-29 effective from 2012-05-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4419 | 3.5115 |
1 AUD | 3.3896 | 3.4580 |
1 CAD | 3.3615 | 3.4295 |
1 EUR | 4.3130 | 4.4002 |
100 HUF | 1.4520 | 1.4814 |
1 CHF | 3.5898 | 3.6624 |
1 GBP | 5.3933 | 5.5023 |
100 JPY | 4.3314 | 4.4190 |
1 CZK | 0.1695 | 0.1729 |
1 DKK | 0.5804 | 0.5922 |
1 NOK | 0.5733 | 0.5849 |
1 SEK | 0.4802 | 0.4900 |
1 XDR | 5.2229 | 5.3285 |