Table no. 160/C/NBP/2011 of 2011-08-18 effective from 2011-08-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8898 | 2.9482 |
1 AUD | 3.0071 | 3.0679 |
1 CAD | 2.9118 | 2.9706 |
1 EUR | 4.1422 | 4.2258 |
100 HUF | 1.5162 | 1.5468 |
1 CHF | 3.6548 | 3.7286 |
1 GBP | 4.7658 | 4.8620 |
100 JPY | 3.7791 | 3.8555 |
1 CZK | 0.1695 | 0.1729 |
1 DKK | 0.5560 | 0.5672 |
1 NOK | 0.5296 | 0.5404 |
1 SEK | 0.4512 | 0.4604 |
1 XDR | 4.6126 | 4.7058 |