Table no. 94/C/NBP/2011 of 2011-05-16 effective from 2011-05-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7413 | 2.7967 |
1 AUD | 2.9038 | 2.9624 |
1 CAD | 2.8169 | 2.8739 |
1 EUR | 3.8916 | 3.9702 |
100 HUF | 1.4536 | 1.4830 |
1 CHF | 3.1000 | 3.1626 |
1 GBP | 4.4458 | 4.5356 |
100 JPY | 3.3951 | 3.4637 |
1 CZK | 0.1597 | 0.1629 |
1 DKK | 0.5219 | 0.5325 |
1 NOK | 0.4949 | 0.5049 |
1 SEK | 0.4323 | 0.4411 |
1 XDR | 4.3460 | 4.4338 |