Table no. 133/C/NBP/2012 of 2012-07-10 effective from 2012-07-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3723 | 3.4405 |
1 AUD | 3.4495 | 3.5191 |
1 CAD | 3.3105 | 3.3773 |
1 EUR | 4.1392 | 4.2228 |
100 HUF | 1.4395 | 1.4685 |
1 CHF | 3.4466 | 3.5162 |
1 GBP | 5.2352 | 5.3410 |
100 JPY | 4.2455 | 4.3313 |
1 CZK | 0.1631 | 0.1663 |
1 DKK | 0.5565 | 0.5677 |
1 NOK | 0.5532 | 0.5644 |
1 SEK | 0.4838 | 0.4936 |
1 XDR | 5.0718 | 5.1742 |