Table no. 48/C/NBP/2012 of 2012-03-07 effective from 2012-03-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1481 | 3.2117 |
1 AUD | 3.3205 | 3.3875 |
1 CAD | 3.1450 | 3.2086 |
1 EUR | 4.1288 | 4.2122 |
100 HUF | 1.3874 | 1.4154 |
1 CHF | 3.4257 | 3.4949 |
1 GBP | 4.9473 | 5.0473 |
100 JPY | 3.8905 | 3.9691 |
1 CZK | 0.1660 | 0.1694 |
1 DKK | 0.5554 | 0.5666 |
1 NOK | 0.5544 | 0.5656 |
1 SEK | 0.4622 | 0.4716 |
1 XDR | 4.8466 | 4.9446 |