Table no. 145/C/NBP/2010 of 2010-07-27 effective from 2010-07-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0468 | 3.1084 |
1 AUD | 2.7574 | 2.8132 |
1 CAD | 2.9577 | 3.0175 |
1 EUR | 3.9610 | 4.0410 |
100 HUF | 1.3975 | 1.4257 |
1 CHF | 2.8753 | 2.9333 |
1 GBP | 4.7371 | 4.8329 |
100 JPY | 3.4772 | 3.5474 |
1 CZK | 0.1581 | 0.1613 |
1 DKK | 0.5315 | 0.5423 |
1 EEK | 0.2531 | 0.2583 |
1 NOK | 0.4941 | 0.5041 |
1 SEK | 0.4179 | 0.4263 |
1 XDR | 4.6324 | 4.7260 |