Table no. 154/C/NBP/2011 of 2011-08-09 effective from 2011-08-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8368 | 2.8942 |
1 AUD | 2.8792 | 2.9374 |
1 CAD | 2.8585 | 2.9163 |
1 EUR | 4.0427 | 4.1243 |
100 HUF | 1.4715 | 1.5013 |
1 CHF | 3.8386 | 3.9162 |
1 GBP | 4.6228 | 4.7162 |
100 JPY | 3.6723 | 3.7465 |
1 CZK | 0.1673 | 0.1707 |
1 DKK | 0.5426 | 0.5536 |
1 NOK | 0.5156 | 0.5260 |
1 SEK | 0.4387 | 0.4475 |
1 XDR | 4.5517 | 4.6437 |