Table no. 68/C/NBP/2011 of 2011-04-06 effective from 2011-04-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7584 | 2.8142 |
1 AUD | 2.8688 | 2.9268 |
1 CAD | 2.8775 | 2.9357 |
1 EUR | 3.9417 | 4.0213 |
100 HUF | 1.4929 | 1.5231 |
1 CHF | 3.0043 | 3.0649 |
1 GBP | 4.4917 | 4.5825 |
100 JPY | 3.2339 | 3.2993 |
1 CZK | 0.1612 | 0.1644 |
1 DKK | 0.5286 | 0.5392 |
1 NOK | 0.5063 | 0.5165 |
1 SEK | 0.4375 | 0.4463 |
1 XDR | 4.4044 | 4.4934 |