Table no. 31/C/NBP/2011 of 2011-02-14 effective from 2011-02-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8989 | 2.9575 |
1 AUD | 2.9054 | 2.9640 |
1 CAD | 2.9327 | 2.9919 |
1 EUR | 3.9039 | 3.9827 |
100 HUF | 1.4355 | 1.4645 |
1 CHF | 2.9869 | 3.0473 |
1 GBP | 4.6461 | 4.7399 |
100 JPY | 3.4790 | 3.5492 |
1 CZK | 0.1610 | 0.1642 |
1 DKK | 0.5235 | 0.5341 |
1 NOK | 0.4952 | 0.5052 |
1 SEK | 0.4457 | 0.4547 |
1 XDR | 4.4862 | 4.5768 |