Table no. 20/C/NBP/2012 of 2012-01-27 effective from 2012-01-30

Currency codeBuy rateSelling rate
1 USD3.19233.2567
1 AUD3.39483.4634
1 CAD3.18953.2539
1 EUR4.19204.2766
100 HUF1.41881.4474
1 CHF3.47423.5444
1 GBP5.01465.1160
100 JPY4.15524.2392
1 CZK0.16650.1699
1 DKK0.56390.5753
1 NOK0.54750.5585
1 SEK0.47140.4810
1 XDR4.93075.0303