Table no. 143/C/NBP/2011 of 2011-07-25 effective from 2011-07-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7663 | 2.8221 |
1 AUD | 3.0013 | 3.0619 |
1 CAD | 2.9239 | 2.9829 |
1 EUR | 3.9709 | 4.0511 |
100 HUF | 1.4719 | 1.5017 |
1 CHF | 3.4417 | 3.5113 |
1 GBP | 4.5055 | 4.5965 |
100 JPY | 3.5390 | 3.6104 |
1 CZK | 0.1627 | 0.1659 |
1 DKK | 0.5328 | 0.5436 |
1 NOK | 0.5108 | 0.5212 |
1 SEK | 0.4362 | 0.4450 |
1 XDR | 4.4274 | 4.5168 |