Table no. 126/C/NBP/2011 of 2011-06-30 effective from 2011-07-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7239 | 2.7789 |
1 AUD | 2.9240 | 2.9830 |
1 CAD | 2.8212 | 2.8782 |
1 EUR | 3.9412 | 4.0208 |
100 HUF | 1.4895 | 1.5195 |
1 CHF | 3.2332 | 3.2986 |
1 GBP | 4.3600 | 4.4480 |
100 JPY | 3.3801 | 3.4483 |
1 CZK | 0.1622 | 0.1654 |
1 DKK | 0.5284 | 0.5390 |
1 NOK | 0.5066 | 0.5168 |
1 SEK | 0.4306 | 0.4392 |
1 XDR | 4.3641 | 4.4523 |