Table no. 15/C/NBP/2011 of 2011-01-21 effective from 2011-01-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8274 | 2.8846 |
1 AUD | 2.8025 | 2.8591 |
1 CAD | 2.8533 | 2.9109 |
1 EUR | 3.8331 | 3.9105 |
100 HUF | 1.3978 | 1.4260 |
1 CHF | 2.9452 | 3.0046 |
1 GBP | 4.5206 | 4.6120 |
100 JPY | 3.4180 | 3.4870 |
1 CZK | 0.1577 | 0.1609 |
1 DKK | 0.5143 | 0.5247 |
1 NOK | 0.4858 | 0.4956 |
1 SEK | 0.4279 | 0.4365 |
1 XDR | 4.4258 | 4.5152 |