Table no. 8/C/NBP/2012 of 2012-01-11 effective from 2012-01-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.4909 | 3.5615 |
1 AUD | 3.5877 | 3.6601 |
1 CAD | 3.4205 | 3.4897 |
1 EUR | 4.4258 | 4.5152 |
100 HUF | 1.4193 | 1.4479 |
1 CHF | 3.6533 | 3.7271 |
1 GBP | 5.3604 | 5.4686 |
100 JPY | 4.5339 | 4.6255 |
1 CZK | 0.1712 | 0.1746 |
1 DKK | 0.5952 | 0.6072 |
1 NOK | 0.5782 | 0.5898 |
1 SEK | 0.5023 | 0.5125 |
1 XDR | 5.2836 | 5.3904 |