Table no. 97/C/NBP/2011 of 2011-05-19 effective from 2011-05-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7214 | 2.7764 |
1 AUD | 2.8976 | 2.9562 |
1 CAD | 2.8131 | 2.8699 |
1 EUR | 3.8809 | 3.9593 |
100 HUF | 1.4530 | 1.4824 |
1 CHF | 3.0790 | 3.1412 |
1 GBP | 4.3979 | 4.4867 |
100 JPY | 3.3200 | 3.3870 |
1 CZK | 0.1590 | 0.1622 |
1 DKK | 0.5204 | 0.5310 |
1 NOK | 0.4933 | 0.5033 |
1 SEK | 0.4341 | 0.4429 |
1 XDR | 4.3409 | 4.4285 |