Table no. 71/C/NBP/2011 of 2011-04-11 effective from 2011-04-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7184 | 2.7734 |
1 AUD | 2.8672 | 2.9252 |
1 CAD | 2.8427 | 2.9001 |
1 EUR | 3.9294 | 4.0088 |
100 HUF | 1.4836 | 1.5136 |
1 CHF | 2.9941 | 3.0545 |
1 GBP | 4.4559 | 4.5459 |
100 JPY | 3.2133 | 3.2783 |
1 CZK | 0.1609 | 0.1641 |
1 DKK | 0.5269 | 0.5375 |
1 NOK | 0.5020 | 0.5122 |
1 SEK | 0.4358 | 0.4446 |
1 XDR | 4.3459 | 4.4337 |