Table no. 116/C/NBP/2011 of 2011-06-15 effective from 2011-06-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7241 | 2.7791 |
1 AUD | 2.9056 | 2.9644 |
1 CAD | 2.8060 | 2.8626 |
1 EUR | 3.8955 | 3.9741 |
100 HUF | 1.4672 | 1.4968 |
1 CHF | 3.2072 | 3.2720 |
1 GBP | 4.4304 | 4.5200 |
100 JPY | 3.3781 | 3.4463 |
1 CZK | 0.1610 | 0.1642 |
1 DKK | 0.5222 | 0.5328 |
1 NOK | 0.4966 | 0.5066 |
1 SEK | 0.4249 | 0.4335 |
1 XDR | 4.3235 | 4.4109 |