Table no. 223/C/NBP/2011 of 2011-11-17 effective from 2011-11-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2505 | 3.3161 |
1 AUD | 3.2686 | 3.3346 |
1 CAD | 3.1707 | 3.2347 |
1 EUR | 4.3892 | 4.4778 |
100 HUF | 1.4147 | 1.4433 |
1 CHF | 3.5428 | 3.6144 |
1 GBP | 5.1254 | 5.2290 |
100 JPY | 4.2225 | 4.3079 |
1 CZK | 0.1715 | 0.1749 |
1 DKK | 0.5897 | 0.6017 |
1 NOK | 0.5604 | 0.5718 |
1 SEK | 0.4783 | 0.4879 |
1 XDR | 5.0845 | 5.1873 |