Table no. 124/C/NBP/2011 of 2011-06-28 effective from 2011-06-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7718 | 2.8278 |
1 AUD | 2.9058 | 2.9646 |
1 CAD | 2.8097 | 2.8665 |
1 EUR | 3.9698 | 4.0500 |
100 HUF | 1.4774 | 1.5072 |
1 CHF | 3.3353 | 3.4027 |
1 GBP | 4.4320 | 4.5216 |
100 JPY | 3.4301 | 3.4993 |
1 CZK | 0.1630 | 0.1662 |
1 DKK | 0.5322 | 0.5430 |
1 NOK | 0.5091 | 0.5193 |
1 SEK | 0.4292 | 0.4378 |
1 XDR | 4.4396 | 4.5292 |