Table no. 176/C/NBP/2011 of 2011-09-09 effective from 2011-09-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0968 | 3.1594 |
1 AUD | 3.2374 | 3.3028 |
1 CAD | 3.1056 | 3.1684 |
1 EUR | 4.2454 | 4.3312 |
100 HUF | 1.5142 | 1.5448 |
1 CHF | 3.5072 | 3.5780 |
1 GBP | 4.9234 | 5.0228 |
100 JPY | 3.9798 | 4.0602 |
1 CZK | 0.1732 | 0.1768 |
1 DKK | 0.5700 | 0.5816 |
1 NOK | 0.5638 | 0.5752 |
1 SEK | 0.4775 | 0.4871 |
1 XDR | 4.8013 | 4.8983 |