Table no. 29/C/NBP/2012 of 2012-02-09 effective from 2012-02-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1177 | 3.1807 |
1 AUD | 3.3730 | 3.4412 |
1 CAD | 3.1391 | 3.2025 |
1 EUR | 4.1512 | 4.2350 |
100 HUF | 1.4281 | 1.4569 |
1 CHF | 3.4291 | 3.4983 |
1 GBP | 4.9459 | 5.0459 |
100 JPY | 4.0361 | 4.1177 |
1 CZK | 0.1658 | 0.1692 |
1 DKK | 0.5586 | 0.5698 |
1 NOK | 0.5426 | 0.5536 |
1 SEK | 0.4703 | 0.4799 |
1 XDR | 4.8641 | 4.9623 |