Table no. 157/C/NBP/2012 of 2012-08-13 effective from 2012-08-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2671 | 3.3331 |
1 AUD | 3.4442 | 3.5138 |
1 CAD | 3.2926 | 3.3592 |
1 EUR | 4.0421 | 4.1237 |
100 HUF | 1.4461 | 1.4753 |
1 CHF | 3.3650 | 3.4330 |
1 GBP | 5.1350 | 5.2388 |
100 JPY | 4.1746 | 4.2590 |
1 CZK | 0.1612 | 0.1644 |
1 DKK | 0.5431 | 0.5541 |
1 NOK | 0.5527 | 0.5639 |
1 SEK | 0.4901 | 0.5001 |
1 XDR | 4.9492 | 5.0492 |