Table no. 131/C/NBP/2011 of 2011-07-07 effective from 2011-07-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7216 | 2.7766 |
1 AUD | 2.9281 | 2.9873 |
1 CAD | 2.8356 | 2.8928 |
1 EUR | 3.8952 | 3.9738 |
100 HUF | 1.4849 | 1.5149 |
1 CHF | 3.2218 | 3.2868 |
1 GBP | 4.3490 | 4.4368 |
100 JPY | 3.3477 | 3.4153 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5222 | 0.5328 |
1 NOK | 0.5044 | 0.5146 |
1 SEK | 0.4289 | 0.4375 |
1 XDR | 4.3349 | 4.4225 |