Table no. 163/C/NBP/2012 of 2012-08-22 effective from 2012-08-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2398 | 3.3052 |
1 AUD | 3.3827 | 3.4511 |
1 CAD | 3.2621 | 3.3281 |
1 EUR | 4.0422 | 4.1238 |
100 HUF | 1.4558 | 1.4852 |
1 CHF | 3.3662 | 3.4342 |
1 GBP | 5.1170 | 5.2204 |
100 JPY | 4.0909 | 4.1735 |
1 CZK | 0.1618 | 0.1650 |
1 DKK | 0.5426 | 0.5536 |
1 NOK | 0.5499 | 0.5611 |
1 SEK | 0.4849 | 0.4947 |
1 XDR | 4.9185 | 5.0179 |