Table no. 35/C/NBP/2011 of 2011-02-18 effective from 2011-02-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8462 | 2.9038 |
1 AUD | 2.8781 | 2.9363 |
1 CAD | 2.8928 | 2.9512 |
1 EUR | 3.8795 | 3.9579 |
100 HUF | 1.4375 | 1.4665 |
1 CHF | 2.9924 | 3.0528 |
1 GBP | 4.6193 | 4.7127 |
100 JPY | 3.4140 | 3.4830 |
1 CZK | 0.1585 | 0.1617 |
1 DKK | 0.5204 | 0.5310 |
1 NOK | 0.4999 | 0.5099 |
1 SEK | 0.4434 | 0.4524 |
1 XDR | 4.4537 | 4.5437 |