Table no. 22/C/NBP/2011 of 2011-02-01 effective from 2011-02-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8092 | 2.8660 |
1 AUD | 2.8308 | 2.8880 |
1 CAD | 2.8192 | 2.8762 |
1 EUR | 3.8633 | 3.9413 |
100 HUF | 1.4272 | 1.4560 |
1 CHF | 2.9808 | 3.0410 |
1 GBP | 4.5235 | 4.6149 |
100 JPY | 3.4354 | 3.5048 |
1 CZK | 0.1605 | 0.1637 |
1 DKK | 0.5183 | 0.5287 |
1 NOK | 0.4896 | 0.4994 |
1 SEK | 0.4387 | 0.4475 |
1 XDR | 4.4071 | 4.4961 |