Table no. 158/C/NBP/2011 of 2011-08-16 effective from 2011-08-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8554 | 2.9130 |
1 AUD | 2.9838 | 3.0440 |
1 CAD | 2.9020 | 2.9606 |
1 EUR | 4.1085 | 4.1915 |
100 HUF | 1.5233 | 1.5541 |
1 CHF | 3.6286 | 3.7020 |
1 GBP | 4.6770 | 4.7714 |
100 JPY | 3.7139 | 3.7889 |
1 CZK | 0.1684 | 0.1718 |
1 DKK | 0.5515 | 0.5627 |
1 NOK | 0.5240 | 0.5346 |
1 SEK | 0.4449 | 0.4539 |
1 XDR | 4.6035 | 4.6965 |