Table no. 208/C/NBP/2011 of 2011-10-25 effective from 2011-10-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1248 | 3.1880 |
1 AUD | 3.2596 | 3.3254 |
1 CAD | 3.0755 | 3.1377 |
1 EUR | 4.3383 | 4.4259 |
100 HUF | 1.4529 | 1.4823 |
1 CHF | 3.5417 | 3.6133 |
1 GBP | 4.9968 | 5.0978 |
100 JPY | 4.1112 | 4.1942 |
1 CZK | 0.1741 | 0.1777 |
1 DKK | 0.5827 | 0.5945 |
1 NOK | 0.5647 | 0.5761 |
1 SEK | 0.4763 | 0.4859 |
1 XDR | 4.9493 | 5.0493 |