Table no. 132/C/NBP/2011 of 2011-07-08 effective from 2011-07-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7303 | 2.7855 |
1 AUD | 2.9304 | 2.9896 |
1 CAD | 2.8361 | 2.8933 |
1 EUR | 3.9126 | 3.9916 |
100 HUF | 1.4843 | 1.5143 |
1 CHF | 3.2549 | 3.3207 |
1 GBP | 4.3863 | 4.4749 |
100 JPY | 3.3880 | 3.4564 |
1 CZK | 0.1617 | 0.1649 |
1 DKK | 0.5245 | 0.5351 |
1 NOK | 0.5051 | 0.5153 |
1 SEK | 0.4288 | 0.4374 |
1 XDR | 4.3702 | 4.4584 |