Table no. 72/C/NBP/2011 of 2011-04-12 effective from 2011-04-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7149 | 2.7697 |
1 AUD | 2.8480 | 2.9056 |
1 CAD | 2.8233 | 2.8803 |
1 EUR | 3.9362 | 4.0158 |
100 HUF | 1.4782 | 1.5080 |
1 CHF | 3.0266 | 3.0878 |
1 GBP | 4.4255 | 4.5149 |
100 JPY | 3.2232 | 3.2884 |
1 CZK | 0.1611 | 0.1643 |
1 DKK | 0.5278 | 0.5384 |
1 NOK | 0.4984 | 0.5084 |
1 SEK | 0.4331 | 0.4419 |
1 XDR | 4.3526 | 4.4406 |