Table no. 232/C/NBP/2011 of 2011-11-30 effective from 2011-12-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3013 | 3.3679 |
1 AUD | 3.3954 | 3.4640 |
1 CAD | 3.2544 | 3.3202 |
1 EUR | 4.4505 | 4.5405 |
100 HUF | 1.4506 | 1.4800 |
1 CHF | 3.6266 | 3.6998 |
1 GBP | 5.1980 | 5.3030 |
100 JPY | 4.2573 | 4.3433 |
1 CZK | 0.1755 | 0.1791 |
1 DKK | 0.5985 | 0.6105 |
1 NOK | 0.5750 | 0.5866 |
1 SEK | 0.4892 | 0.4990 |
1 XDR | 5.1878 | 5.2926 |