Table no. 166/C/NBP/2011 of 2011-08-26 effective from 2011-08-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8631 | 2.9209 |
1 AUD | 3.0056 | 3.0664 |
1 CAD | 2.8920 | 2.9504 |
1 EUR | 4.1301 | 4.2135 |
100 HUF | 1.5117 | 1.5423 |
1 CHF | 3.6003 | 3.6731 |
1 GBP | 4.6617 | 4.7559 |
100 JPY | 3.7378 | 3.8134 |
1 CZK | 0.1713 | 0.1747 |
1 DKK | 0.5544 | 0.5656 |
1 NOK | 0.5309 | 0.5417 |
1 SEK | 0.4527 | 0.4619 |
1 XDR | 4.6081 | 4.7011 |