Table no. 250/C/NBP/2011 of 2011-12-27 effective from 2011-12-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3322 | 3.3996 |
1 AUD | 3.3832 | 3.4516 |
1 CAD | 3.2650 | 3.3310 |
1 EUR | 4.3540 | 4.4420 |
100 HUF | 1.4227 | 1.4515 |
1 CHF | 3.5661 | 3.6381 |
1 GBP | 5.2191 | 5.3245 |
100 JPY | 4.2804 | 4.3668 |
1 CZK | 0.1688 | 0.1722 |
1 DKK | 0.5858 | 0.5976 |
1 NOK | 0.5584 | 0.5696 |
1 SEK | 0.4849 | 0.4947 |
1 XDR | 5.1412 | 5.2450 |