Table no. 11/C/NBP/2011 of 2011-01-17 effective from 2011-01-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8801 | 2.9383 |
1 AUD | 2.8651 | 2.9229 |
1 CAD | 2.9158 | 2.9748 |
1 EUR | 3.8309 | 3.9083 |
100 HUF | 1.3969 | 1.4251 |
1 CHF | 2.9841 | 3.0443 |
1 GBP | 4.5824 | 4.6750 |
100 JPY | 3.4874 | 3.5578 |
1 CZK | 0.1576 | 0.1608 |
1 DKK | 0.5142 | 0.5246 |
1 NOK | 0.4921 | 0.5021 |
1 SEK | 0.4296 | 0.4382 |
1 XDR | 4.4398 | 4.5294 |