Table no. 003/C/NBP/2013 of 2013-01-03 effective from 2013-01-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0878 | 3.1502 |
1 AUD | 3.2482 | 3.3138 |
1 CAD | 3.1336 | 3.1970 |
1 EUR | 4.0454 | 4.1272 |
100 HUF | 1.3923 | 1.4205 |
1 CHF | 3.3441 | 3.4117 |
1 GBP | 4.9897 | 5.0905 |
100 JPY | 3.5509 | 3.6227 |
1 CZK | 0.1602 | 0.1634 |
1 DKK | 0.5423 | 0.5533 |
1 NOK | 0.5545 | 0.5657 |
1 SEK | 0.4733 | 0.4829 |
1 XDR | 4.7352 | 4.8308 |