Table no. 213/C/NBP/2011 of 2011-11-02 effective from 2011-11-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1369 | 3.2003 |
1 AUD | 3.2595 | 3.3253 |
1 CAD | 3.1003 | 3.1629 |
1 EUR | 4.3313 | 4.4189 |
100 HUF | 1.4185 | 1.4471 |
1 CHF | 3.5630 | 3.6350 |
1 GBP | 5.0250 | 5.1266 |
100 JPY | 4.0204 | 4.1016 |
1 CZK | 0.1724 | 0.1758 |
1 DKK | 0.5821 | 0.5939 |
1 NOK | 0.5578 | 0.5690 |
1 SEK | 0.4771 | 0.4867 |
1 XDR | 4.9905 | 5.0913 |