Table no. 98/C/NBP/2011 of 2011-05-20 effective from 2011-05-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7444 | 2.7998 |
1 AUD | 2.9150 | 2.9738 |
1 CAD | 2.8139 | 2.8707 |
1 EUR | 3.8896 | 3.9682 |
100 HUF | 1.4454 | 1.4746 |
1 CHF | 3.1206 | 3.1836 |
1 GBP | 4.4401 | 4.5299 |
100 JPY | 3.3562 | 3.4240 |
1 CZK | 0.1587 | 0.1619 |
1 DKK | 0.5216 | 0.5322 |
1 NOK | 0.4956 | 0.5056 |
1 SEK | 0.4351 | 0.4439 |
1 XDR | 4.3385 | 4.4261 |