Table no. 218/C/NBP/2011 of 2011-11-09 effective from 2011-11-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2028 | 3.2676 |
1 AUD | 3.2613 | 3.3271 |
1 CAD | 3.1346 | 3.1980 |
1 EUR | 4.3455 | 4.4333 |
100 HUF | 1.4001 | 1.4283 |
1 CHF | 3.5363 | 3.6077 |
1 GBP | 5.1001 | 5.2031 |
100 JPY | 4.1213 | 4.2045 |
1 CZK | 0.1705 | 0.1739 |
1 DKK | 0.5838 | 0.5956 |
1 NOK | 0.5598 | 0.5712 |
1 SEK | 0.4792 | 0.4888 |
1 XDR | 4.9651 | 5.0655 |