Table no. 3/C/NBP/2011 of 2011-01-04 effective from 2011-01-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9173 | 2.9763 |
1 AUD | 2.9387 | 2.9981 |
1 CAD | 2.9278 | 2.9870 |
1 EUR | 3.9021 | 3.9809 |
100 HUF | 1.4136 | 1.4422 |
1 CHF | 3.0838 | 3.1460 |
1 GBP | 4.5494 | 4.6414 |
100 JPY | 3.5485 | 3.6201 |
1 CZK | 0.1569 | 0.1601 |
1 DKK | 0.5235 | 0.5341 |
1 NOK | 0.5016 | 0.5118 |
1 SEK | 0.4368 | 0.4456 |
1 XDR | 4.5190 | 4.6102 |