Table no. 21/C/NBP/2011 of 2011-01-31 effective from 2011-02-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8373 | 2.8947 |
1 AUD | 2.8220 | 2.8790 |
1 CAD | 2.8410 | 2.8984 |
1 EUR | 3.8903 | 3.9689 |
100 HUF | 1.4271 | 1.4559 |
1 CHF | 3.0168 | 3.0778 |
1 GBP | 4.5257 | 4.6171 |
100 JPY | 3.4585 | 3.5283 |
1 CZK | 0.1604 | 0.1636 |
1 DKK | 0.5219 | 0.5325 |
1 NOK | 0.4910 | 0.5010 |
1 SEK | 0.4398 | 0.4486 |
1 XDR | 4.4388 | 4.5284 |