Table no. 233/C/NBP/2011 of 2011-12-01 effective from 2011-12-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3013 | 3.3679 |
1 AUD | 3.3824 | 3.4508 |
1 CAD | 3.2473 | 3.3129 |
1 EUR | 4.4500 | 4.5400 |
100 HUF | 1.4655 | 1.4951 |
1 CHF | 3.6259 | 3.6991 |
1 GBP | 5.1887 | 5.2935 |
100 JPY | 4.2472 | 4.3330 |
1 CZK | 0.1755 | 0.1791 |
1 DKK | 0.5987 | 0.6107 |
1 NOK | 0.5723 | 0.5839 |
1 SEK | 0.4890 | 0.4988 |
1 XDR | 5.1457 | 5.2497 |