Table no. 128/C/NBP/2011 of 2011-07-04 effective from 2011-07-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6878 | 2.7422 |
1 AUD | 2.8844 | 2.9426 |
1 CAD | 2.7996 | 2.8562 |
1 EUR | 3.9020 | 3.9808 |
100 HUF | 1.4836 | 1.5136 |
1 CHF | 3.1687 | 3.2327 |
1 GBP | 4.3207 | 4.4079 |
100 JPY | 3.3275 | 3.3947 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5231 | 0.5337 |
1 NOK | 0.5023 | 0.5125 |
1 SEK | 0.4290 | 0.4376 |
1 XDR | 4.3104 | 4.3974 |