Table no. 009/C/NBP/2013 of 2013-01-11 effective from 2013-01-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0505 | 3.1121 |
1 AUD | 3.2163 | 3.2813 |
1 CAD | 3.1040 | 3.1668 |
1 EUR | 4.0694 | 4.1516 |
100 HUF | 1.3717 | 1.3995 |
1 CHF | 3.3397 | 3.4071 |
1 GBP | 4.9151 | 5.0143 |
100 JPY | 3.4152 | 3.4842 |
1 CZK | 0.1587 | 0.1619 |
1 DKK | 0.5454 | 0.5564 |
1 NOK | 0.5519 | 0.5631 |
1 SEK | 0.4708 | 0.4804 |
1 XDR | 4.7080 | 4.8032 |