Table no. 177/C/NBP/2011 of 2011-09-12 effective from 2011-09-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1264 | 3.1896 |
1 AUD | 3.2433 | 3.3089 |
1 CAD | 3.1426 | 3.2060 |
1 EUR | 4.2786 | 4.3650 |
100 HUF | 1.5159 | 1.5465 |
1 CHF | 3.5508 | 3.6226 |
1 GBP | 4.9560 | 5.0562 |
100 JPY | 4.0531 | 4.1349 |
1 CZK | 0.1741 | 0.1777 |
1 DKK | 0.5745 | 0.5861 |
1 NOK | 0.5609 | 0.5723 |
1 SEK | 0.4729 | 0.4825 |
1 XDR | 4.8823 | 4.9809 |