Table no. 161/C/NBP/2011 of 2011-08-19 effective from 2011-08-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8630 | 2.9208 |
1 AUD | 2.9854 | 3.0458 |
1 CAD | 2.9005 | 2.9591 |
1 EUR | 4.1299 | 4.2133 |
100 HUF | 1.5195 | 1.5501 |
1 CHF | 3.6512 | 3.7250 |
1 GBP | 4.7505 | 4.8465 |
100 JPY | 3.7512 | 3.8270 |
1 CZK | 0.1687 | 0.1721 |
1 DKK | 0.5545 | 0.5657 |
1 NOK | 0.5249 | 0.5355 |
1 SEK | 0.4497 | 0.4587 |
1 XDR | 4.6246 | 4.7180 |