Table no. 95/C/NBP/2011 of 2011-05-17 effective from 2011-05-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7462 | 2.8016 |
1 AUD | 2.9046 | 2.9632 |
1 CAD | 2.8144 | 2.8712 |
1 EUR | 3.8902 | 3.9688 |
100 HUF | 1.4516 | 1.4810 |
1 CHF | 3.0999 | 3.1625 |
1 GBP | 4.4510 | 4.5410 |
100 JPY | 3.3715 | 3.4397 |
1 CZK | 0.1591 | 0.1623 |
1 DKK | 0.5217 | 0.5323 |
1 NOK | 0.4902 | 0.5002 |
1 SEK | 0.4324 | 0.4412 |
1 XDR | 4.3630 | 4.4512 |