Exchange rates

Information on currency exchange rate of date 2012-02-03 time 09:00:00

country	currency symbol	currency	currencies		moneys		NBP average
			buy	sell	buy	sell
AUSTRALIA	781	1 AUD	3,3289	3,4996	3,3123	3,5171	3,4219
THE CZECH REPUBLIC	213	1 CZK	0,1635	0,1718	0,0000	0,0000	0,1669
DENMARK	792	1 DKK	0,5503	0,5785	0,5475	0,5814	0,5649
EURO	978	1 EUR	4,0905	4,3003	4,0700	4,3218	4,1995
JAPAN	784	100 JPY	4,0910	4,3008	4,0705	4,3223	4,2010
CANADA	788	1 CAD	3,1180	3,2779	3,1024	3,2943	3,1973
LITHUANIA	234	1 LTL	1,1853	1,2461	0,0000	0,0000	1,2162
NORWAY	796	1 NOK	0,5344	0,5618	0,5317	0,5646	0,5490
ROSJA	201	1 RUB	0,1029	0,1082	0,0000	0,0000	0,1056
SWITZERLAND	797	1 CHF	3,3844	3,5794	3,3776	3,5866	3,4861
SWEDEN	798	1 SEK	0,4625	0,4862	0,4602	0,4886	0,4739
USA	787	1 USD	3,1161	3,2759	3,1005	3,2923	3,1955
THE UNITED KINGDOM	789	1 GBP	4,9290	5,1818	4,9044	5,2077	5,0590
HUNGARY	207	100 HUF	1,3991	1,4709	0,0000	0,0000	1,4352

NOTES to the exchange rates table:

• Commission of up to 50% may apply in buying of coins * - coins not bought.
• Currency exchange rate marked '0.0000' indicates that the bank does not trade in that currency
• Currency exchange rate is negotiable if the offered amount in not less than:
  • in non-cash transactions:
    • in USD: 10 000 or equivalent in EUR or GBP
      translated at current interbank market rate
    • in other currencies: equivalent of USD 30 000
      translated at current interbank market rate
  • in cash transactions:
    • w USD: 25 000 or equivalent in EUR
      translated at current interbank market rate
    • in other currencies: equivalent of USD 50 000
      translated at current interbank market rate