Table no. 73/C/NBP/2011 of 2011-04-13 effective from 2011-04-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7087 | 2.7635 |
1 AUD | 2.8404 | 2.8978 |
1 CAD | 2.8167 | 2.8737 |
1 EUR | 3.9208 | 4.0000 |
100 HUF | 1.4706 | 1.5004 |
1 CHF | 3.0168 | 3.0778 |
1 GBP | 4.4049 | 4.4939 |
100 JPY | 3.2213 | 3.2863 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5257 | 0.5363 |
1 NOK | 0.4980 | 0.5080 |
1 SEK | 0.4340 | 0.4428 |
1 XDR | 4.3241 | 4.4115 |