Table no. 64/C/NBP/2011 of 2011-03-31 effective from 2011-04-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8074 | 2.8642 |
1 AUD | 2.9017 | 2.9603 |
1 CAD | 2.8912 | 2.9496 |
1 EUR | 3.9818 | 4.0622 |
100 HUF | 1.4951 | 1.5253 |
1 CHF | 3.0712 | 3.1332 |
1 GBP | 4.5040 | 4.5950 |
100 JPY | 3.3891 | 3.4575 |
1 CZK | 0.1624 | 0.1656 |
1 DKK | 0.5340 | 0.5448 |
1 NOK | 0.5080 | 0.5182 |
1 SEK | 0.4455 | 0.4545 |
1 XDR | 4.4642 | 4.5544 |