Table no. 41/C/NBP/2012 of 2012-02-27 effective from 2012-02-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0841 | 3.1465 |
1 AUD | 3.2959 | 3.3625 |
1 CAD | 3.0763 | 3.1385 |
1 EUR | 4.1291 | 4.2125 |
100 HUF | 1.4136 | 1.4422 |
1 CHF | 3.4282 | 3.4974 |
1 GBP | 4.8885 | 4.9873 |
100 JPY | 3.8396 | 3.9172 |
1 CZK | 0.1647 | 0.1681 |
1 DKK | 0.5553 | 0.5665 |
1 NOK | 0.5501 | 0.5613 |
1 SEK | 0.4670 | 0.4764 |
1 XDR | 4.7892 | 4.8860 |