Table no. 140/C/NBP/2011 of 2011-07-20 effective from 2011-07-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7900 | 2.8464 |
1 AUD | 2.9925 | 3.0529 |
1 CAD | 2.9403 | 2.9997 |
1 EUR | 3.9559 | 4.0359 |
100 HUF | 1.4681 | 1.4977 |
1 CHF | 3.4062 | 3.4750 |
1 GBP | 4.4997 | 4.5907 |
100 JPY | 3.5378 | 3.6092 |
1 CZK | 0.1616 | 0.1648 |
1 DKK | 0.5306 | 0.5414 |
1 NOK | 0.5076 | 0.5178 |
1 SEK | 0.4314 | 0.4402 |
1 XDR | 4.4471 | 4.5369 |