Table no. 79/C/NBP/2011 of 2011-04-21 effective from 2011-04-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6931 | 2.7475 |
1 AUD | 2.8909 | 2.9493 |
1 CAD | 2.8295 | 2.8867 |
1 EUR | 3.9172 | 3.9964 |
100 HUF | 1.4831 | 1.5131 |
1 CHF | 3.0588 | 3.1206 |
1 GBP | 4.4521 | 4.5421 |
100 JPY | 3.2982 | 3.3648 |
1 CZK | 0.1620 | 0.1652 |
1 DKK | 0.5253 | 0.5359 |
1 NOK | 0.5031 | 0.5133 |
1 SEK | 0.4409 | 0.4499 |
1 XDR | 4.3246 | 4.4120 |