Table no. 99/C/NBP/2011 of 2011-05-23 effective from 2011-05-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7911 | 2.8475 |
1 AUD | 2.9363 | 2.9957 |
1 CAD | 2.8541 | 2.9117 |
1 EUR | 3.9160 | 3.9952 |
100 HUF | 1.4472 | 1.4764 |
1 CHF | 3.1625 | 3.2263 |
1 GBP | 4.4996 | 4.5906 |
100 JPY | 3.4131 | 3.4821 |
1 CZK | 0.1597 | 0.1629 |
1 DKK | 0.5252 | 0.5358 |
1 NOK | 0.4985 | 0.5085 |
1 SEK | 0.4386 | 0.4474 |
1 XDR | 4.3767 | 4.4651 |