Table no. 018/C/NBP/2013 of 2013-01-24 effective from 2013-01-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1077 | 3.1705 |
1 AUD | 3.2523 | 3.3181 |
1 CAD | 3.1028 | 3.1654 |
1 EUR | 4.1472 | 4.2310 |
100 HUF | 1.4061 | 1.4345 |
1 CHF | 3.3393 | 3.4067 |
1 GBP | 4.9004 | 4.9994 |
100 JPY | 3.4576 | 3.5274 |
1 CZK | 0.1622 | 0.1654 |
1 DKK | 0.5558 | 0.5670 |
1 NOK | 0.5593 | 0.5705 |
1 SEK | 0.4767 | 0.4863 |
1 XDR | 4.7668 | 4.8630 |