Table no. 234/C/NBP/2011 of 2011-12-02 effective from 2011-12-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2902 | 3.3566 |
1 AUD | 3.3755 | 3.4437 |
1 CAD | 3.2385 | 3.3039 |
1 EUR | 4.4345 | 4.5241 |
100 HUF | 1.4676 | 1.4972 |
1 CHF | 3.5946 | 3.6672 |
1 GBP | 5.1564 | 5.2606 |
100 JPY | 4.2235 | 4.3089 |
1 CZK | 0.1753 | 0.1789 |
1 DKK | 0.5965 | 0.6085 |
1 NOK | 0.5713 | 0.5829 |
1 SEK | 0.4892 | 0.4990 |
1 XDR | 5.1286 | 5.2322 |