Table no. 151/C/NBP/2011 of 2011-08-04 effective from 2011-08-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8176 | 2.8746 |
1 AUD | 2.9850 | 3.0454 |
1 CAD | 2.9015 | 2.9601 |
1 EUR | 3.9878 | 4.0684 |
100 HUF | 1.4672 | 1.4968 |
1 CHF | 3.6513 | 3.7251 |
1 GBP | 4.6038 | 4.6968 |
100 JPY | 3.5607 | 3.6327 |
1 CZK | 0.1640 | 0.1674 |
1 DKK | 0.5354 | 0.5462 |
1 NOK | 0.5147 | 0.5251 |
1 SEK | 0.4344 | 0.4432 |
1 XDR | 4.4753 | 4.5657 |