Table no. 127/C/NBP/2012 of 2012-07-02 effective from 2012-07-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3148 | 3.3818 |
1 AUD | 3.3977 | 3.4663 |
1 CAD | 3.2582 | 3.3240 |
1 EUR | 4.1757 | 4.2601 |
100 HUF | 1.4602 | 1.4898 |
1 CHF | 3.4753 | 3.5455 |
1 GBP | 5.2047 | 5.3099 |
100 JPY | 4.1549 | 4.2389 |
1 CZK | 0.1635 | 0.1669 |
1 DKK | 0.5616 | 0.5730 |
1 NOK | 0.5550 | 0.5662 |
1 SEK | 0.4778 | 0.4874 |
1 XDR | 5.0395 | 5.1413 |