Table no. 122/C/NBP/2012 of 2012-06-25 effective from 2012-06-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3751 | 3.4433 |
1 AUD | 3.3718 | 3.4400 |
1 CAD | 3.2745 | 3.3407 |
1 EUR | 4.2163 | 4.3015 |
100 HUF | 1.4660 | 1.4956 |
1 CHF | 3.5111 | 3.5821 |
1 GBP | 5.2517 | 5.3577 |
100 JPY | 4.2399 | 4.3255 |
1 CZK | 0.1632 | 0.1664 |
1 DKK | 0.5672 | 0.5786 |
1 NOK | 0.5628 | 0.5742 |
1 SEK | 0.4788 | 0.4884 |
1 XDR | 5.1056 | 5.2088 |