Table no. 13/C/NBP/2011 of 2011-01-19 effective from 2011-01-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8423 | 2.8997 |
1 AUD | 2.8549 | 2.9125 |
1 CAD | 2.8607 | 2.9185 |
1 EUR | 3.8351 | 3.9125 |
100 HUF | 1.4088 | 1.4372 |
1 CHF | 2.9608 | 3.0206 |
1 GBP | 4.5426 | 4.6344 |
100 JPY | 3.4623 | 3.5323 |
1 CZK | 0.1580 | 0.1612 |
1 DKK | 0.5147 | 0.5251 |
1 NOK | 0.4891 | 0.4989 |
1 SEK | 0.4298 | 0.4384 |
1 XDR | 4.4481 | 4.5379 |