Table no. 159/C/NBP/2011 of 2011-08-17 effective from 2011-08-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8134 | 2.8702 |
1 AUD | 2.9807 | 3.0409 |
1 CAD | 2.8769 | 2.9351 |
1 EUR | 4.0817 | 4.1641 |
100 HUF | 1.5191 | 1.5497 |
1 CHF | 3.5602 | 3.6322 |
1 GBP | 4.6581 | 4.7523 |
100 JPY | 3.6800 | 3.7544 |
1 CZK | 0.1674 | 0.1708 |
1 DKK | 0.5479 | 0.5589 |
1 NOK | 0.5244 | 0.5350 |
1 SEK | 0.4468 | 0.4558 |
1 XDR | 4.5675 | 4.6597 |