Table no. 7/C/NBP/2011 of 2011-01-11 effective from 2011-01-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9582 | 3.0180 |
1 AUD | 2.9122 | 2.9710 |
1 CAD | 2.9793 | 3.0395 |
1 EUR | 3.8204 | 3.8976 |
100 HUF | 1.3740 | 1.4018 |
1 CHF | 3.0308 | 3.0920 |
1 GBP | 4.6001 | 4.6931 |
100 JPY | 3.5534 | 3.6252 |
1 CZK | 0.1560 | 0.1592 |
1 DKK | 0.5128 | 0.5232 |
1 NOK | 0.4946 | 0.5046 |
1 SEK | 0.4306 | 0.4392 |
1 XDR | 4.5113 | 4.6025 |