Table no. 170/C/NBP/2011 of 2011-09-01 effective from 2011-09-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8648 | 2.9226 |
1 AUD | 3.0789 | 3.1411 |
1 CAD | 2.9423 | 3.0017 |
1 EUR | 4.0989 | 4.1817 |
100 HUF | 1.4990 | 1.5292 |
1 CHF | 3.5872 | 3.6596 |
1 GBP | 4.6480 | 4.7420 |
100 JPY | 3.7227 | 3.7979 |
1 CZK | 0.1698 | 0.1732 |
1 DKK | 0.5501 | 0.5613 |
1 NOK | 0.5335 | 0.5443 |
1 SEK | 0.4511 | 0.4603 |
1 XDR | 4.5651 | 4.6573 |