Table no. 114/C/NBP/2011 of 2011-06-13 effective from 2011-06-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7031 | 2.7577 |
1 AUD | 2.8582 | 2.9160 |
1 CAD | 2.7675 | 2.8235 |
1 EUR | 3.8878 | 3.9664 |
100 HUF | 1.4669 | 1.4965 |
1 CHF | 3.2279 | 3.2931 |
1 GBP | 4.4114 | 4.5006 |
100 JPY | 3.3665 | 3.4345 |
1 CZK | 0.1611 | 0.1643 |
1 DKK | 0.5212 | 0.5318 |
1 NOK | 0.4959 | 0.5059 |
1 SEK | 0.4273 | 0.4359 |
1 XDR | 4.3035 | 4.3905 |