Table no. 067/C/NBP/2013 of 2013-04-04 effective from 2013-04-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2258 | 3.2910 |
1 AUD | 3.3603 | 3.4281 |
1 CAD | 3.1803 | 3.2445 |
1 EUR | 4.1438 | 4.2276 |
100 HUF | 1.3760 | 1.4038 |
1 CHF | 3.4105 | 3.4793 |
1 GBP | 4.8852 | 4.9838 |
100 JPY | 3.3687 | 3.4367 |
1 CZK | 0.1605 | 0.1637 |
1 DKK | 0.5560 | 0.5672 |
1 NOK | 0.5561 | 0.5673 |
1 SEK | 0.4932 | 0.5032 |
1 XDR | 4.8347 | 4.9323 |