Table no. 160/C/NBP/2010 of 2010-08-17 effective from 2010-08-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0472 | 3.1088 |
1 AUD | 2.7521 | 2.8077 |
1 CAD | 2.9492 | 3.0088 |
1 EUR | 3.9244 | 4.0036 |
100 HUF | 1.4051 | 1.4335 |
1 CHF | 2.9262 | 2.9854 |
1 GBP | 4.7545 | 4.8505 |
100 JPY | 3.5681 | 3.6401 |
1 CZK | 0.1581 | 0.1613 |
1 DKK | 0.5268 | 0.5374 |
1 EEK | 0.2508 | 0.2558 |
1 NOK | 0.4964 | 0.5064 |
1 SEK | 0.4157 | 0.4241 |
1 XDR | 4.6297 | 4.7233 |