Table no. 019/C/NBP/2013 of 2013-01-25 effective from 2013-01-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0653 | 3.1273 |
1 AUD | 3.2003 | 3.2649 |
1 CAD | 3.0404 | 3.1018 |
1 EUR | 4.1301 | 4.2135 |
100 HUF | 1.3881 | 1.4161 |
1 CHF | 3.3133 | 3.3803 |
1 GBP | 4.8486 | 4.9466 |
100 JPY | 3.3700 | 3.4380 |
1 CZK | 0.1615 | 0.1647 |
1 DKK | 0.5535 | 0.5647 |
1 NOK | 0.5553 | 0.5665 |
1 SEK | 0.4757 | 0.4853 |
1 XDR | 4.7104 | 4.8056 |