Table no. 064/C/NBP/2013 of 2013-03-29 effective from 2013-04-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2264 | 3.2916 |
1 AUD | 3.3595 | 3.4273 |
1 CAD | 3.1724 | 3.2364 |
1 EUR | 4.1356 | 4.2192 |
100 HUF | 1.3589 | 1.3863 |
1 CHF | 3.3980 | 3.4666 |
1 GBP | 4.9033 | 5.0023 |
100 JPY | 3.4300 | 3.4992 |
1 CZK | 0.1605 | 0.1637 |
1 DKK | 0.5548 | 0.5660 |
1 NOK | 0.5528 | 0.5640 |
1 SEK | 0.4949 | 0.5049 |
1 XDR | 4.8381 | 4.9359 |