Table no. 217/C/NBP/2011 of 2011-11-08 effective from 2011-11-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1044 | 3.1672 |
1 AUD | 3.2171 | 3.2821 |
1 CAD | 3.0653 | 3.1273 |
1 EUR | 4.2976 | 4.3844 |
100 HUF | 1.4049 | 1.4333 |
1 CHF | 3.4777 | 3.5479 |
1 GBP | 5.0013 | 5.1023 |
100 JPY | 3.9979 | 4.0787 |
1 CZK | 0.1706 | 0.1740 |
1 DKK | 0.5773 | 0.5889 |
1 NOK | 0.5562 | 0.5674 |
1 SEK | 0.4756 | 0.4852 |
1 XDR | 4.9250 | 5.0244 |