Table no. 9/C/NBP/2011 of 2011-01-13 effective from 2011-01-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8816 | 2.9398 |
1 AUD | 2.8770 | 2.9352 |
1 CAD | 2.9139 | 2.9727 |
1 EUR | 3.8387 | 3.9163 |
100 HUF | 1.3954 | 1.4236 |
1 CHF | 2.9835 | 3.0437 |
1 GBP | 4.5659 | 4.6581 |
100 JPY | 3.4767 | 3.5469 |
1 CZK | 0.1572 | 0.1604 |
1 DKK | 0.5153 | 0.5257 |
1 NOK | 0.4922 | 0.5022 |
1 SEK | 0.4308 | 0.4396 |
1 XDR | 4.5187 | 4.6099 |