Table no. 134/C/NBP/2011 of 2011-07-12 effective from 2011-07-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8547 | 2.9123 |
1 AUD | 3.0266 | 3.0878 |
1 CAD | 2.9496 | 3.0092 |
1 EUR | 3.9959 | 4.0767 |
100 HUF | 1.4869 | 1.5169 |
1 CHF | 3.4238 | 3.4930 |
1 GBP | 4.5302 | 4.6218 |
100 JPY | 3.5848 | 3.6572 |
1 CZK | 0.1647 | 0.1681 |
1 DKK | 0.5358 | 0.5466 |
1 NOK | 0.5121 | 0.5225 |
1 SEK | 0.4347 | 0.4435 |
1 XDR | 4.5025 | 4.5935 |