Table no. 230/C/NBP/2012 of 2012-11-26 effective from 2012-11-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1347 | 3.1981 |
1 AUD | 3.2765 | 3.3427 |
1 CAD | 3.1529 | 3.2165 |
1 EUR | 4.0643 | 4.1465 |
100 HUF | 1.4433 | 1.4725 |
1 CHF | 3.3750 | 3.4432 |
1 GBP | 5.0189 | 5.1203 |
100 JPY | 3.8151 | 3.8921 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5450 | 0.5560 |
1 NOK | 0.5544 | 0.5656 |
1 SEK | 0.4743 | 0.4839 |
1 XDR | 4.8081 | 4.9053 |