Table no. 155/C/NBP/2012 of 2012-08-09 effective from 2012-08-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2790 | 3.3452 |
1 AUD | 3.4647 | 3.5347 |
1 CAD | 3.2981 | 3.3647 |
1 EUR | 4.0316 | 4.1130 |
100 HUF | 1.4576 | 1.4870 |
1 CHF | 3.3567 | 3.4245 |
1 GBP | 5.1195 | 5.2229 |
100 JPY | 4.1646 | 4.2488 |
1 CZK | 0.1606 | 0.1638 |
1 DKK | 0.5417 | 0.5527 |
1 NOK | 0.5526 | 0.5638 |
1 SEK | 0.4879 | 0.4977 |
1 XDR | 4.9455 | 5.0455 |