Table no. 16/C/NBP/2011 of 2011-01-24 effective from 2011-01-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8180 | 2.8750 |
1 AUD | 2.7983 | 2.8549 |
1 CAD | 2.8283 | 2.8855 |
1 EUR | 3.8443 | 3.9219 |
100 HUF | 1.3979 | 1.4261 |
1 CHF | 2.9573 | 3.0171 |
1 GBP | 4.5004 | 4.5914 |
100 JPY | 3.4109 | 3.4799 |
1 CZK | 0.1585 | 0.1617 |
1 DKK | 0.5158 | 0.5262 |
1 NOK | 0.4871 | 0.4969 |
1 SEK | 0.4293 | 0.4379 |
1 XDR | 4.4201 | 4.5093 |