Table no. 11/C/NBP/2010 of 2010-01-15 effective from 2010-01-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7823 | 2.8385 |
1 AUD | 2.5719 | 2.6239 |
1 CAD | 2.7054 | 2.7600 |
1 EUR | 4.0019 | 4.0827 |
100 HUF | 1.4986 | 1.5288 |
1 CHF | 2.7133 | 2.7681 |
1 GBP | 4.5339 | 4.6255 |
100 JPY | 3.0618 | 3.1236 |
1 CZK | 0.1542 | 0.1574 |
1 DKK | 0.5378 | 0.5486 |
1 EEK | 0.2558 | 0.2610 |
1 NOK | 0.4903 | 0.5003 |
1 SEK | 0.3948 | 0.4028 |
1 XDR | 4.3470 | 4.4348 |