Table no. 24/C/NBP/2011 of 2011-02-03 effective from 2011-02-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8284 | 2.8856 |
1 AUD | 2.8588 | 2.9166 |
1 CAD | 2.8607 | 2.9185 |
1 EUR | 3.8571 | 3.9351 |
100 HUF | 1.4335 | 1.4625 |
1 CHF | 2.9774 | 3.0376 |
1 GBP | 4.5689 | 4.6613 |
100 JPY | 3.4523 | 3.5221 |
1 CZK | 0.1612 | 0.1644 |
1 DKK | 0.5175 | 0.5279 |
1 NOK | 0.4920 | 0.5020 |
1 SEK | 0.4364 | 0.4452 |
1 XDR | 4.3928 | 4.4816 |