Table no. 163/C/NBP/2011 of 2011-08-23 effective from 2011-08-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8611 | 2.9189 |
1 AUD | 2.9928 | 3.0532 |
1 CAD | 2.8925 | 2.9509 |
1 EUR | 4.1160 | 4.1992 |
100 HUF | 1.5121 | 1.5427 |
1 CHF | 3.6273 | 3.7005 |
1 GBP | 4.7235 | 4.8189 |
100 JPY | 3.7366 | 3.8120 |
1 CZK | 0.1684 | 0.1718 |
1 DKK | 0.5525 | 0.5637 |
1 NOK | 0.5263 | 0.5369 |
1 SEK | 0.4507 | 0.4599 |
1 XDR | 4.6000 | 4.6930 |