Table no. 013/C/NBP/2013 of 2013-01-17 effective from 2013-01-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0565 | 3.1183 |
1 AUD | 3.2206 | 3.2856 |
1 CAD | 3.1020 | 3.1646 |
1 EUR | 4.0785 | 4.1609 |
100 HUF | 1.3919 | 1.4201 |
1 CHF | 3.2704 | 3.3364 |
1 GBP | 4.8798 | 4.9784 |
100 JPY | 3.4186 | 3.4876 |
1 CZK | 0.1598 | 0.1630 |
1 DKK | 0.5465 | 0.5575 |
1 NOK | 0.5493 | 0.5603 |
1 SEK | 0.4703 | 0.4799 |
1 XDR | 4.7252 | 4.8206 |