Table no. 126/C/NBP/2012 of 2012-06-29 effective from 2012-07-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3119 | 3.3789 |
1 AUD | 3.3889 | 3.4573 |
1 CAD | 3.2502 | 3.3158 |
1 EUR | 4.1966 | 4.2814 |
100 HUF | 1.4662 | 1.4958 |
1 CHF | 3.4903 | 3.5609 |
1 GBP | 5.1951 | 5.3001 |
100 JPY | 4.1639 | 4.2481 |
1 CZK | 0.1644 | 0.1678 |
1 DKK | 0.5645 | 0.5759 |
1 NOK | 0.5568 | 0.5680 |
1 SEK | 0.4789 | 0.4885 |
1 XDR | 5.0584 | 5.1606 |