Table no. 162/C/NBP/2012 of 2012-08-21 effective from 2012-08-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2279 | 3.2931 |
1 AUD | 3.3946 | 3.4632 |
1 CAD | 3.2774 | 3.3436 |
1 EUR | 4.0256 | 4.1070 |
100 HUF | 1.4628 | 1.4924 |
1 CHF | 3.3516 | 3.4194 |
1 GBP | 5.0926 | 5.1954 |
100 JPY | 4.0681 | 4.1503 |
1 CZK | 0.1626 | 0.1658 |
1 DKK | 0.5406 | 0.5516 |
1 NOK | 0.5494 | 0.5606 |
1 SEK | 0.4864 | 0.4962 |
1 XDR | 4.8995 | 4.9985 |