Table no. 232/C/NBP/2012 of 2012-11-28 effective from 2012-11-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1561 | 3.2199 |
1 AUD | 3.2932 | 3.3598 |
1 CAD | 3.1727 | 3.2367 |
1 EUR | 4.0699 | 4.1521 |
100 HUF | 1.4475 | 1.4767 |
1 CHF | 3.3827 | 3.4511 |
1 GBP | 5.0423 | 5.1441 |
100 JPY | 3.8573 | 3.9353 |
1 CZK | 0.1611 | 0.1643 |
1 DKK | 0.5456 | 0.5566 |
1 NOK | 0.5543 | 0.5655 |
1 SEK | 0.4729 | 0.4825 |
1 XDR | 4.8320 | 4.9296 |