Table no. 117/C/NBP/2011 of 2011-06-16 effective from 2011-06-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7942 | 2.8506 |
1 AUD | 2.9381 | 2.9975 |
1 CAD | 2.8279 | 2.8851 |
1 EUR | 3.9452 | 4.0250 |
100 HUF | 1.4703 | 1.5001 |
1 CHF | 3.2883 | 3.3547 |
1 GBP | 4.4965 | 4.5873 |
100 JPY | 3.4605 | 3.5305 |
1 CZK | 0.1627 | 0.1659 |
1 DKK | 0.5290 | 0.5396 |
1 NOK | 0.5034 | 0.5136 |
1 SEK | 0.4299 | 0.4385 |
1 XDR | 4.4031 | 4.4921 |