Table no. 77/C/NBP/2011 of 2011-04-19 effective from 2011-04-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7507 | 2.8063 |
1 AUD | 2.8884 | 2.9468 |
1 CAD | 2.8756 | 2.9336 |
1 EUR | 3.9344 | 4.0138 |
100 HUF | 1.4769 | 1.5067 |
1 CHF | 3.0612 | 3.1230 |
1 GBP | 4.4831 | 4.5737 |
100 JPY | 3.3369 | 3.4043 |
1 CZK | 0.1630 | 0.1662 |
1 DKK | 0.5276 | 0.5382 |
1 NOK | 0.5062 | 0.5164 |
1 SEK | 0.4405 | 0.4493 |
1 XDR | 4.3863 | 4.4749 |