Table no. 234/C/NBP/2012 of 2012-11-30 effective from 2012-12-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1272 | 3.1904 |
1 AUD | 3.2586 | 3.3244 |
1 CAD | 3.1470 | 3.2106 |
1 EUR | 4.0656 | 4.1478 |
100 HUF | 1.4474 | 1.4766 |
1 CHF | 3.3730 | 3.4412 |
1 GBP | 5.0050 | 5.1062 |
100 JPY | 3.7908 | 3.8674 |
1 CZK | 0.1613 | 0.1645 |
1 DKK | 0.5450 | 0.5560 |
1 NOK | 0.5512 | 0.5624 |
1 SEK | 0.4700 | 0.4794 |
1 XDR | 4.8052 | 4.9022 |