Table no. 150/C/NBP/2011 of 2011-08-03 effective from 2011-08-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7916 | 2.8480 |
1 AUD | 2.9974 | 3.0580 |
1 CAD | 2.9079 | 2.9667 |
1 EUR | 3.9948 | 4.0756 |
100 HUF | 1.4652 | 1.4948 |
1 CHF | 3.6426 | 3.7162 |
1 GBP | 4.5752 | 4.6676 |
100 JPY | 3.6288 | 3.7022 |
1 CZK | 0.1645 | 0.1679 |
1 DKK | 0.5363 | 0.5471 |
1 NOK | 0.5210 | 0.5316 |
1 SEK | 0.4404 | 0.4492 |
1 XDR | 4.5033 | 4.5943 |