Table no. 152/C/NBP/2012 of 2012-08-06 effective from 2012-08-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2272 | 3.2924 |
1 AUD | 3.4093 | 3.4781 |
1 CAD | 3.2249 | 3.2901 |
1 EUR | 4.0008 | 4.0816 |
100 HUF | 1.4503 | 1.4797 |
1 CHF | 3.3304 | 3.3976 |
1 GBP | 5.0283 | 5.1299 |
100 JPY | 4.1218 | 4.2050 |
1 CZK | 0.1592 | 0.1624 |
1 DKK | 0.5376 | 0.5484 |
1 NOK | 0.5409 | 0.5519 |
1 SEK | 0.4797 | 0.4893 |
1 XDR | 4.8794 | 4.9780 |