Table no. 162/C/NBP/2011 of 2011-08-22 effective from 2011-08-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8667 | 2.9247 |
1 AUD | 2.9957 | 3.0563 |
1 CAD | 2.9052 | 2.9638 |
1 EUR | 4.1320 | 4.2154 |
100 HUF | 1.5180 | 1.5486 |
1 CHF | 3.6323 | 3.7057 |
1 GBP | 4.7276 | 4.8232 |
100 JPY | 3.7338 | 3.8092 |
1 CZK | 0.1688 | 0.1722 |
1 DKK | 0.5548 | 0.5660 |
1 NOK | 0.5280 | 0.5386 |
1 SEK | 0.4528 | 0.4620 |
1 XDR | 4.6165 | 4.7097 |