Table no. 226/C/NBP/2011 of 2011-11-22 effective from 2011-11-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2663 | 3.3323 |
1 AUD | 3.2184 | 3.2834 |
1 CAD | 3.1492 | 3.2128 |
1 EUR | 4.4164 | 4.5056 |
100 HUF | 1.4403 | 1.4693 |
1 CHF | 3.5762 | 3.6484 |
1 GBP | 5.1056 | 5.2088 |
100 JPY | 4.2394 | 4.3250 |
1 CZK | 0.1732 | 0.1768 |
1 DKK | 0.5935 | 0.6055 |
1 NOK | 0.5658 | 0.5772 |
1 SEK | 0.4799 | 0.4895 |
1 XDR | 5.1194 | 5.2228 |