Table no. 169/C/NBP/2011 of 2011-08-31 effective from 2011-09-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8424 | 2.8998 |
1 AUD | 3.0426 | 3.1040 |
1 CAD | 2.9208 | 2.9798 |
1 EUR | 4.1054 | 4.1884 |
100 HUF | 1.5095 | 1.5399 |
1 CHF | 3.5293 | 3.6005 |
1 GBP | 4.6389 | 4.7327 |
100 JPY | 3.7071 | 3.7819 |
1 CZK | 0.1702 | 0.1736 |
1 DKK | 0.5510 | 0.5622 |
1 NOK | 0.5313 | 0.5421 |
1 SEK | 0.4489 | 0.4579 |
1 XDR | 4.5848 | 4.6774 |