Table no. 156/C/NBP/2012 of 2012-08-10 effective from 2012-08-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2988 | 3.3654 |
1 AUD | 3.4755 | 3.5457 |
1 CAD | 3.3179 | 3.3849 |
1 EUR | 4.0451 | 4.1269 |
100 HUF | 1.4552 | 1.4846 |
1 CHF | 3.3692 | 3.4372 |
1 GBP | 5.1498 | 5.2538 |
100 JPY | 4.2161 | 4.3013 |
1 CZK | 0.1609 | 0.1641 |
1 DKK | 0.5435 | 0.5545 |
1 NOK | 0.5563 | 0.5675 |
1 SEK | 0.4941 | 0.5041 |
1 XDR | 4.9703 | 5.0707 |