Table no. 152/C/NBP/2011 of 2011-08-05 effective from 2011-08-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8168 | 2.8738 |
1 AUD | 2.9437 | 3.0031 |
1 CAD | 2.8700 | 2.9280 |
1 EUR | 3.9954 | 4.0762 |
100 HUF | 1.4621 | 1.4917 |
1 CHF | 3.6812 | 3.7556 |
1 GBP | 4.5993 | 4.6923 |
100 JPY | 3.5940 | 3.6666 |
1 CZK | 0.1651 | 0.1685 |
1 DKK | 0.5364 | 0.5472 |
1 NOK | 0.5135 | 0.5239 |
1 SEK | 0.4341 | 0.4429 |
1 XDR | 4.4810 | 4.5716 |