Table no. 133/C/NBP/2011 of 2011-07-11 effective from 2011-07-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7995 | 2.8561 |
1 AUD | 2.9931 | 3.0535 |
1 CAD | 2.8962 | 2.9548 |
1 EUR | 3.9377 | 4.0173 |
100 HUF | 1.4837 | 1.5137 |
1 CHF | 3.3567 | 3.4245 |
1 GBP | 4.4585 | 4.5485 |
100 JPY | 3.4813 | 3.5517 |
1 CZK | 0.1629 | 0.1661 |
1 DKK | 0.5280 | 0.5386 |
1 NOK | 0.5083 | 0.5185 |
1 SEK | 0.4298 | 0.4384 |
1 XDR | 4.3951 | 4.4839 |