Table no. 70/C/NBP/2011 of 2011-04-08 effective from 2011-04-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7150 | 2.7698 |
1 AUD | 2.8619 | 2.9197 |
1 CAD | 2.8419 | 2.8993 |
1 EUR | 3.9204 | 3.9996 |
100 HUF | 1.4867 | 1.5167 |
1 CHF | 2.9806 | 3.0408 |
1 GBP | 4.4501 | 4.5401 |
100 JPY | 3.1894 | 3.2538 |
1 CZK | 0.1605 | 0.1637 |
1 DKK | 0.5257 | 0.5363 |
1 NOK | 0.5016 | 0.5118 |
1 SEK | 0.4360 | 0.4448 |
1 XDR | 4.3572 | 4.4452 |