Table no. 49/C/NBP/2012 of 2012-03-08 effective from 2012-03-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0742 | 3.1364 |
1 AUD | 3.2608 | 3.3266 |
1 CAD | 3.0949 | 3.1575 |
1 EUR | 4.0706 | 4.1528 |
100 HUF | 1.3857 | 1.4137 |
1 CHF | 3.3774 | 3.4456 |
1 GBP | 4.8549 | 4.9529 |
100 JPY | 3.7720 | 3.8482 |
1 CZK | 0.1640 | 0.1674 |
1 DKK | 0.5475 | 0.5585 |
1 NOK | 0.5487 | 0.5597 |
1 SEK | 0.4578 | 0.4670 |
1 XDR | 4.7456 | 4.8414 |