Table no. 32/C/NBP/2012 of 2012-02-14 effective from 2012-02-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1446 | 3.2082 |
1 AUD | 3.3646 | 3.4326 |
1 CAD | 3.1444 | 3.2080 |
1 EUR | 4.1397 | 4.2233 |
100 HUF | 1.4225 | 1.4513 |
1 CHF | 3.4279 | 3.4971 |
1 GBP | 4.9379 | 5.0377 |
100 JPY | 4.0233 | 4.1045 |
1 CZK | 0.1650 | 0.1684 |
1 DKK | 0.5569 | 0.5681 |
1 NOK | 0.5497 | 0.5609 |
1 SEK | 0.4712 | 0.4808 |
1 XDR | 4.8466 | 4.9446 |