Table no. 26/C/NBP/2012 of 2012-02-06 effective from 2012-02-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1604 | 3.2242 |
1 AUD | 3.3886 | 3.4570 |
1 CAD | 3.1703 | 3.2343 |
1 EUR | 4.1302 | 4.2136 |
100 HUF | 1.4126 | 1.4412 |
1 CHF | 3.4235 | 3.4927 |
1 GBP | 4.9857 | 5.0865 |
100 JPY | 4.1250 | 4.2084 |
1 CZK | 0.1654 | 0.1688 |
1 DKK | 0.5556 | 0.5668 |
1 NOK | 0.5423 | 0.5533 |
1 SEK | 0.4691 | 0.4785 |
1 XDR | 4.8676 | 4.9660 |