Table no. 33/C/NBP/2012 of 2012-02-15 effective from 2012-02-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1668 | 3.2308 |
1 AUD | 3.4019 | 3.4707 |
1 CAD | 3.1786 | 3.2428 |
1 EUR | 4.1461 | 4.2299 |
100 HUF | 1.4305 | 1.4595 |
1 CHF | 3.4356 | 3.5050 |
1 GBP | 4.9696 | 5.0700 |
100 JPY | 4.0495 | 4.1313 |
1 CZK | 0.1646 | 0.1680 |
1 DKK | 0.5579 | 0.5691 |
1 NOK | 0.5501 | 0.5613 |
1 SEK | 0.4720 | 0.4816 |
1 XDR | 4.8735 | 4.9719 |