Table no. 216/C/NBP/2011 of 2011-11-07 effective from 2011-11-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1247 | 3.1879 |
1 AUD | 3.2443 | 3.3099 |
1 CAD | 3.0817 | 3.1439 |
1 EUR | 4.3151 | 4.4023 |
100 HUF | 1.4104 | 1.4388 |
1 CHF | 3.4858 | 3.5562 |
1 GBP | 5.0164 | 5.1178 |
100 JPY | 4.0062 | 4.0872 |
1 CZK | 0.1723 | 0.1757 |
1 DKK | 0.5796 | 0.5914 |
1 NOK | 0.5570 | 0.5682 |
1 SEK | 0.4750 | 0.4846 |
1 XDR | 4.9446 | 5.0444 |