Table no. 25/C/NBP/2011 of 2011-02-04 effective from 2011-02-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8431 | 2.9005 |
1 AUD | 2.8940 | 2.9524 |
1 CAD | 2.8786 | 2.9368 |
1 EUR | 3.8522 | 3.9300 |
100 HUF | 1.4277 | 1.4565 |
1 CHF | 2.9751 | 3.0353 |
1 GBP | 4.5642 | 4.6564 |
100 JPY | 3.4756 | 3.5458 |
1 CZK | 0.1606 | 0.1638 |
1 DKK | 0.5168 | 0.5272 |
1 NOK | 0.4933 | 0.5033 |
1 SEK | 0.4364 | 0.4452 |
1 XDR | 4.4005 | 4.4895 |