Table no. 002/C/NBP/2013 of 2013-01-02 effective from 2013-01-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0393 | 3.1007 |
1 AUD | 3.1964 | 3.2610 |
1 CAD | 3.0871 | 3.1495 |
1 EUR | 4.0288 | 4.1102 |
100 HUF | 1.3846 | 1.4126 |
1 CHF | 3.3313 | 3.3987 |
1 GBP | 4.9570 | 5.0572 |
100 JPY | 3.4847 | 3.5551 |
1 CZK | 0.1600 | 0.1632 |
1 DKK | 0.5400 | 0.5510 |
1 NOK | 0.5508 | 0.5620 |
1 SEK | 0.4704 | 0.4800 |
1 XDR | 4.6789 | 4.7735 |