Table no. 14/C/NBP/2011 of 2011-01-20 effective from 2011-01-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8653 | 2.9231 |
1 AUD | 2.8305 | 2.8877 |
1 CAD | 2.8610 | 2.9188 |
1 EUR | 3.8595 | 3.9375 |
100 HUF | 1.4060 | 1.4344 |
1 CHF | 2.9759 | 3.0361 |
1 GBP | 4.5631 | 4.6553 |
100 JPY | 3.4606 | 3.5306 |
1 CZK | 0.1589 | 0.1621 |
1 DKK | 0.5180 | 0.5284 |
1 NOK | 0.4888 | 0.4986 |
1 SEK | 0.4311 | 0.4399 |
1 XDR | 4.4406 | 4.5304 |