Table no. 010/C/NBP/2013 of 2013-01-14 effective from 2013-01-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0553 | 3.1171 |
1 AUD | 3.2255 | 3.2907 |
1 CAD | 3.0981 | 3.1607 |
1 EUR | 4.0798 | 4.1622 |
100 HUF | 1.3757 | 1.4035 |
1 CHF | 3.3280 | 3.3952 |
1 GBP | 4.9054 | 5.0044 |
100 JPY | 3.4265 | 3.4957 |
1 CZK | 0.1593 | 0.1625 |
1 DKK | 0.5467 | 0.5577 |
1 NOK | 0.5542 | 0.5654 |
1 SEK | 0.4732 | 0.4828 |
1 XDR | 4.7069 | 4.8019 |