Table no. 19/C/NBP/2011 of 2011-01-27 effective from 2011-01-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8113 | 2.8681 |
1 AUD | 2.7922 | 2.8486 |
1 CAD | 2.8265 | 2.8837 |
1 EUR | 3.8578 | 3.9358 |
100 HUF | 1.4180 | 1.4466 |
1 CHF | 2.9768 | 3.0370 |
1 GBP | 4.4838 | 4.5744 |
100 JPY | 3.3905 | 3.4589 |
1 CZK | 0.1591 | 0.1623 |
1 DKK | 0.5176 | 0.5280 |
1 NOK | 0.4869 | 0.4967 |
1 SEK | 0.4365 | 0.4453 |
1 XDR | 4.4059 | 4.4949 |