Table no. 172/C/NBP/2011 of 2011-09-05 effective from 2011-09-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9612 | 3.0210 |
1 AUD | 3.1177 | 3.1807 |
1 CAD | 2.9871 | 3.0475 |
1 EUR | 4.1671 | 4.2513 |
100 HUF | 1.5016 | 1.5320 |
1 CHF | 3.7785 | 3.8549 |
1 GBP | 4.7597 | 4.8559 |
100 JPY | 3.8479 | 3.9257 |
1 CZK | 0.1702 | 0.1736 |
1 DKK | 0.5594 | 0.5708 |
1 NOK | 0.5427 | 0.5537 |
1 SEK | 0.4576 | 0.4668 |
1 XDR | 4.6705 | 4.7649 |