Table no. 238/C/NBP/2011 of 2011-12-08 effective from 2011-12-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3302 | 3.3974 |
1 AUD | 3.4122 | 3.4812 |
1 CAD | 3.2786 | 3.3448 |
1 EUR | 4.4383 | 4.5279 |
100 HUF | 1.4650 | 1.4946 |
1 CHF | 3.5907 | 3.6633 |
1 GBP | 5.2132 | 5.3186 |
100 JPY | 4.3003 | 4.3871 |
1 CZK | 0.1752 | 0.1788 |
1 DKK | 0.5970 | 0.6090 |
1 NOK | 0.5760 | 0.5876 |
1 SEK | 0.4910 | 0.5010 |
1 XDR | 5.1577 | 5.2619 |