Table no. 247/C/NBP/2010 of 2010-12-20 effective from 2010-12-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0103 | 3.0711 |
1 AUD | 2.9917 | 3.0521 |
1 CAD | 2.9648 | 3.0246 |
1 EUR | 3.9600 | 4.0400 |
100 HUF | 1.4342 | 1.4632 |
1 CHF | 3.1182 | 3.1812 |
1 GBP | 4.6765 | 4.7709 |
100 JPY | 3.5979 | 3.6705 |
1 CZK | 0.1569 | 0.1601 |
1 DKK | 0.5315 | 0.5423 |
1 EEK | 0.2530 | 0.2582 |
1 NOK | 0.5031 | 0.5133 |
1 SEK | 0.4406 | 0.4496 |
1 XDR | 4.5863 | 4.6789 |