Table no. 236/C/NBP/2011 of 2011-12-06 effective from 2011-12-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2991 | 3.3657 |
1 AUD | 3.3739 | 3.4421 |
1 CAD | 3.2594 | 3.3252 |
1 EUR | 4.4173 | 4.5065 |
100 HUF | 1.4668 | 1.4964 |
1 CHF | 3.5623 | 3.6343 |
1 GBP | 5.1574 | 5.2616 |
100 JPY | 4.2441 | 4.3299 |
1 CZK | 0.1749 | 0.1785 |
1 DKK | 0.5942 | 0.6062 |
1 NOK | 0.5725 | 0.5841 |
1 SEK | 0.4890 | 0.4988 |
1 XDR | 5.1167 | 5.2201 |