Table no. 228/C/NBP/2011 of 2011-11-24 effective from 2011-11-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3362 | 3.4036 |
1 AUD | 3.2416 | 3.3070 |
1 CAD | 3.1835 | 3.2479 |
1 EUR | 4.4473 | 4.5371 |
100 HUF | 1.4285 | 1.4573 |
1 CHF | 3.6244 | 3.6976 |
1 GBP | 5.1698 | 5.2742 |
100 JPY | 4.3268 | 4.4142 |
1 CZK | 0.1729 | 0.1763 |
1 DKK | 0.5980 | 0.6100 |
1 NOK | 0.5671 | 0.5785 |
1 SEK | 0.4802 | 0.4900 |
1 XDR | 5.1699 | 5.2743 |