Table no. 224/C/NBP/2010 of 2010-11-17 effective from 2010-11-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8931 | 2.9515 |
1 AUD | 2.8370 | 2.8944 |
1 CAD | 2.8351 | 2.8923 |
1 EUR | 3.9175 | 3.9967 |
100 HUF | 1.4151 | 1.4437 |
1 CHF | 2.9230 | 2.9820 |
1 GBP | 4.6067 | 4.6997 |
100 JPY | 3.4794 | 3.5496 |
1 CZK | 0.1591 | 0.1623 |
1 DKK | 0.5255 | 0.5361 |
1 EEK | 0.2504 | 0.2554 |
1 NOK | 0.4797 | 0.4893 |
1 SEK | 0.4171 | 0.4255 |
1 XDR | 4.4750 | 4.5654 |