Table no. 252/C/NBP/2011 of 2011-12-29 effective from 2011-12-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4054 | 3.4742 |
1 AUD | 3.4356 | 3.5050 |
1 CAD | 3.3270 | 3.3942 |
1 EUR | 4.3991 | 4.4879 |
100 HUF | 1.4133 | 1.4419 |
1 CHF | 3.6120 | 3.6850 |
1 GBP | 5.2519 | 5.3581 |
100 JPY | 4.3779 | 4.4663 |
1 CZK | 0.1704 | 0.1738 |
1 DKK | 0.5918 | 0.6038 |
1 NOK | 0.5658 | 0.5772 |
1 SEK | 0.4922 | 0.5022 |
1 XDR | 5.1904 | 5.2952 |