Table no. 219/C/NBP/2011 of 2011-11-10 effective from 2011-11-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2303 | 3.2955 |
1 AUD | 3.2761 | 3.3423 |
1 CAD | 3.1620 | 3.2258 |
1 EUR | 4.3864 | 4.4750 |
100 HUF | 1.3958 | 1.4240 |
1 CHF | 3.5620 | 3.6340 |
1 GBP | 5.1453 | 5.2493 |
100 JPY | 4.1595 | 4.2435 |
1 CZK | 0.1711 | 0.1745 |
1 DKK | 0.5894 | 0.6014 |
1 NOK | 0.5663 | 0.5777 |
1 SEK | 0.4827 | 0.4925 |
1 XDR | 5.0508 | 5.1528 |