Table no. 185/C/NBP/2011 of 2011-09-22 effective from 2011-09-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3118 | 3.3788 |
1 AUD | 3.2275 | 3.2927 |
1 CAD | 3.2145 | 3.2795 |
1 EUR | 4.4454 | 4.5352 |
100 HUF | 1.5175 | 1.5481 |
1 CHF | 3.6403 | 3.7139 |
1 GBP | 5.0857 | 5.1885 |
100 JPY | 4.3454 | 4.4332 |
1 CZK | 0.1784 | 0.1820 |
1 DKK | 0.5971 | 0.6091 |
1 NOK | 0.5653 | 0.5767 |
1 SEK | 0.4772 | 0.4868 |
1 XDR | 5.1194 | 5.2228 |