Table no. 67/C/NBP/2011 of 2011-04-05 effective from 2011-04-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8044 | 2.8610 |
1 AUD | 2.8939 | 2.9523 |
1 CAD | 2.9050 | 2.9636 |
1 EUR | 3.9749 | 4.0551 |
100 HUF | 1.5025 | 1.5329 |
1 CHF | 3.0362 | 3.0976 |
1 GBP | 4.5541 | 4.6461 |
100 JPY | 3.3161 | 3.3831 |
1 CZK | 0.1627 | 0.1659 |
1 DKK | 0.5330 | 0.5438 |
1 NOK | 0.5095 | 0.5197 |
1 SEK | 0.4411 | 0.4501 |
1 XDR | 4.4228 | 4.5122 |