Table no. 027/C/NBP/2013 of 2013-02-06 effective from 2013-02-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0542 | 3.1160 |
1 AUD | 3.1515 | 3.2151 |
1 CAD | 3.0641 | 3.1261 |
1 EUR | 4.1347 | 4.2183 |
100 HUF | 1.4069 | 1.4353 |
1 CHF | 3.3543 | 3.4221 |
1 GBP | 4.7851 | 4.8817 |
100 JPY | 3.2705 | 3.3365 |
1 CZK | 0.1628 | 0.1660 |
1 DKK | 0.5543 | 0.5655 |
1 NOK | 0.5566 | 0.5678 |
1 SEK | 0.4809 | 0.4907 |
1 XDR | 4.6964 | 4.7912 |