Table no. 5/C/NBP/2011 of 2011-01-07 effective from 2011-01-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9629 | 3.0227 |
1 AUD | 2.9529 | 3.0125 |
1 CAD | 2.9874 | 3.0478 |
1 EUR | 3.8391 | 3.9167 |
100 HUF | 1.3866 | 1.4146 |
1 CHF | 3.0655 | 3.1275 |
1 GBP | 4.5920 | 4.6848 |
100 JPY | 3.5608 | 3.6328 |
1 CZK | 0.1561 | 0.1593 |
1 DKK | 0.5153 | 0.5257 |
1 NOK | 0.4957 | 0.5057 |
1 SEK | 0.4289 | 0.4375 |
1 XDR | 4.4920 | 4.5828 |