Table no. 75/C/NBP/2011 of 2011-04-15 effective from 2011-04-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7104 | 2.7652 |
1 AUD | 2.8585 | 2.9163 |
1 CAD | 2.8138 | 2.8706 |
1 EUR | 3.9082 | 3.9872 |
100 HUF | 1.4622 | 1.4918 |
1 CHF | 3.0299 | 3.0911 |
1 GBP | 4.4284 | 4.5178 |
100 JPY | 3.2621 | 3.3281 |
1 CZK | 0.1612 | 0.1644 |
1 DKK | 0.5240 | 0.5346 |
1 NOK | 0.5026 | 0.5128 |
1 SEK | 0.4369 | 0.4457 |
1 XDR | 4.3287 | 4.4161 |