Table no. 2/C/NBP/2011 of 2011-01-03 effective from 2011-01-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9377 | 2.9971 |
1 AUD | 2.9921 | 3.0525 |
1 CAD | 2.9662 | 3.0262 |
1 EUR | 3.9115 | 3.9905 |
100 HUF | 1.4072 | 1.4356 |
1 CHF | 3.1363 | 3.1997 |
1 GBP | 4.5456 | 4.6374 |
100 JPY | 3.5980 | 3.6706 |
1 CZK | 0.1561 | 0.1593 |
1 DKK | 0.5249 | 0.5355 |
1 NOK | 0.5031 | 0.5133 |
1 SEK | 0.4375 | 0.4463 |
1 XDR | 4.5360 | 4.6276 |