Table no. 20/C/NBP/2011 of 2011-01-28 effective from 2011-01-31
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8337 | 2.8909 |
1 AUD | 2.8268 | 2.8840 |
1 CAD | 2.8482 | 2.9058 |
1 EUR | 3.8855 | 3.9639 |
100 HUF | 1.4301 | 1.4589 |
1 CHF | 3.0088 | 3.0696 |
1 GBP | 4.4994 | 4.5902 |
100 JPY | 3.4456 | 3.5152 |
1 CZK | 0.1601 | 0.1633 |
1 DKK | 0.5212 | 0.5318 |
1 NOK | 0.4901 | 0.5001 |
1 SEK | 0.4384 | 0.4472 |
1 XDR | 4.4306 | 4.5202 |