Table no. 119/C/NBP/2011 of 2011-06-20 effective from 2011-06-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7516 | 2.8072 |
1 AUD | 2.9108 | 2.9696 |
1 CAD | 2.8099 | 2.8667 |
1 EUR | 3.9397 | 4.0193 |
100 HUF | 1.4695 | 1.4991 |
1 CHF | 3.2659 | 3.3319 |
1 GBP | 4.4599 | 4.5501 |
100 JPY | 3.4293 | 3.4985 |
1 CZK | 0.1633 | 0.1667 |
1 DKK | 0.5282 | 0.5388 |
1 NOK | 0.4971 | 0.5071 |
1 SEK | 0.4296 | 0.4382 |
1 XDR | 4.4028 | 4.4918 |