Table no. 017/C/NBP/2013 of 2013-01-23 effective from 2013-01-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0952 | 3.1578 |
1 AUD | 3.2642 | 3.3302 |
1 CAD | 3.1169 | 3.1799 |
1 EUR | 4.1270 | 4.2104 |
100 HUF | 1.4009 | 1.4293 |
1 CHF | 3.3326 | 3.4000 |
1 GBP | 4.9140 | 5.0132 |
100 JPY | 3.4935 | 3.5641 |
1 CZK | 0.1613 | 0.1645 |
1 DKK | 0.5530 | 0.5642 |
1 NOK | 0.5571 | 0.5683 |
1 SEK | 0.4748 | 0.4844 |
1 XDR | 4.7587 | 4.8549 |