Table no. 006/C/NBP/2013 of 2013-01-08 effective from 2013-01-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1177 | 3.1807 |
1 AUD | 3.2706 | 3.3366 |
1 CAD | 3.1575 | 3.2213 |
1 EUR | 4.0802 | 4.1626 |
100 HUF | 1.3963 | 1.4245 |
1 CHF | 3.3755 | 3.4437 |
1 GBP | 5.0060 | 5.1072 |
100 JPY | 3.5698 | 3.6420 |
1 CZK | 0.1593 | 0.1625 |
1 DKK | 0.5469 | 0.5579 |
1 NOK | 0.5569 | 0.5681 |
1 SEK | 0.4762 | 0.4858 |
1 XDR | 4.7770 | 4.8736 |