Table no. 130/C/NBP/2011 of 2011-07-06 effective from 2011-07-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7329 | 2.7881 |
1 AUD | 2.9211 | 2.9801 |
1 CAD | 2.8264 | 2.8834 |
1 EUR | 3.9148 | 3.9938 |
100 HUF | 1.4772 | 1.5070 |
1 CHF | 3.2515 | 3.3171 |
1 GBP | 4.3760 | 4.4644 |
100 JPY | 3.3789 | 3.4471 |
1 CZK | 0.1614 | 0.1646 |
1 DKK | 0.5249 | 0.5355 |
1 NOK | 0.5048 | 0.5150 |
1 SEK | 0.4306 | 0.4392 |
1 XDR | 4.3326 | 4.4202 |