Table no. 66/C/NBP/2011 of 2011-04-04 effective from 2011-04-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7968 | 2.8534 |
1 AUD | 2.8935 | 2.9519 |
1 CAD | 2.8922 | 2.9506 |
1 EUR | 3.9813 | 4.0617 |
100 HUF | 1.5006 | 1.5310 |
1 CHF | 3.0396 | 3.1010 |
1 GBP | 4.5183 | 4.6095 |
100 JPY | 3.3340 | 3.4014 |
1 CZK | 0.1627 | 0.1659 |
1 DKK | 0.5339 | 0.5447 |
1 NOK | 0.5092 | 0.5194 |
1 SEK | 0.4423 | 0.4513 |
1 XDR | 4.4514 | 4.5414 |