Table no. 215/C/NBP/2011 of 2011-11-04 effective from 2011-11-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1453 | 3.2089 |
1 AUD | 3.2509 | 3.3165 |
1 CAD | 3.0847 | 3.1471 |
1 EUR | 4.3213 | 4.4085 |
100 HUF | 1.4191 | 1.4477 |
1 CHF | 3.5351 | 3.6065 |
1 GBP | 5.0183 | 5.1197 |
100 JPY | 4.0215 | 4.1027 |
1 CZK | 0.1730 | 0.1764 |
1 DKK | 0.5806 | 0.5924 |
1 NOK | 0.5573 | 0.5685 |
1 SEK | 0.4753 | 0.4849 |
1 XDR | 4.9471 | 5.0471 |