Table no. 12/C/NBP/2006 of 2006-01-16 effective from 2006-01-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1072 | 3.1700 |
1 AUD | 2.3441 | 2.3915 |
1 CAD | 2.6791 | 2.7333 |
1 EUR | 3.7655 | 3.8415 |
100 HUF | 1.5049 | 1.5353 |
1 CHF | 2.4289 | 2.4779 |
1 GBP | 5.4910 | 5.6020 |
100 JPY | 2.7039 | 2.7585 |
1 CZK | 0.1308 | 0.1334 |
1 DKK | 0.5048 | 0.5150 |
1 EEK | 0.2407 | 0.2455 |
1 NOK | 0.4679 | 0.4773 |
1 SEK | 0.4035 | 0.4117 |
1 XDR | 4.5239 | 4.6153 |