Table no. 65/C/NBP/2011 of 2011-04-01 effective from 2011-04-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8346 | 2.8918 |
1 AUD | 2.9317 | 2.9909 |
1 CAD | 2.9376 | 2.9970 |
1 EUR | 3.9940 | 4.0746 |
100 HUF | 1.5024 | 1.5328 |
1 CHF | 3.0426 | 3.1040 |
1 GBP | 4.5376 | 4.6292 |
100 JPY | 3.3571 | 3.4249 |
1 CZK | 0.1633 | 0.1665 |
1 DKK | 0.5357 | 0.5465 |
1 NOK | 0.5104 | 0.5208 |
1 SEK | 0.4457 | 0.4547 |
1 XDR | 4.4573 | 4.5473 |