Table no. 024/C/NBP/2013 of 2013-02-01 effective from 2013-02-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0369 | 3.0983 |
1 AUD | 3.1602 | 3.2240 |
1 CAD | 3.0385 | 3.0999 |
1 EUR | 4.1291 | 4.2125 |
100 HUF | 1.4148 | 1.4434 |
1 CHF | 3.3536 | 3.4214 |
1 GBP | 4.7884 | 4.8852 |
100 JPY | 3.2995 | 3.3661 |
1 CZK | 0.1610 | 0.1642 |
1 DKK | 0.5534 | 0.5646 |
1 NOK | 0.5561 | 0.5673 |
1 SEK | 0.4799 | 0.4895 |
1 XDR | 4.6729 | 4.7673 |