Table no. 180/C/NBP/2011 of 2011-09-15 effective from 2011-09-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0843 | 3.1467 |
1 AUD | 3.1789 | 3.2431 |
1 CAD | 3.1304 | 3.1936 |
1 EUR | 4.2818 | 4.3684 |
100 HUF | 1.5047 | 1.5351 |
1 CHF | 3.5525 | 3.6243 |
1 GBP | 4.8852 | 4.9838 |
100 JPY | 4.0146 | 4.0958 |
1 CZK | 0.1746 | 0.1782 |
1 DKK | 0.5749 | 0.5865 |
1 NOK | 0.5539 | 0.5651 |
1 SEK | 0.4676 | 0.4770 |
1 XDR | 4.9058 | 5.0050 |