Table no. 6/C/NBP/2011 of 2011-01-10 effective from 2011-01-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9919 | 3.0523 |
1 AUD | 2.9599 | 3.0197 |
1 CAD | 2.9977 | 3.0583 |
1 EUR | 3.8615 | 3.9395 |
100 HUF | 1.3788 | 1.4066 |
1 CHF | 3.0771 | 3.1393 |
1 GBP | 4.6437 | 4.7375 |
100 JPY | 3.6112 | 3.6842 |
1 CZK | 0.1568 | 0.1600 |
1 DKK | 0.5184 | 0.5288 |
1 NOK | 0.5003 | 0.5105 |
1 SEK | 0.4331 | 0.4419 |
1 XDR | 4.5433 | 4.6351 |