Table no. 072/C/NBP/2013 of 2013-04-11 effective from 2013-04-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1154 | 3.1784 |
1 AUD | 3.2892 | 3.3556 |
1 CAD | 3.0820 | 3.1442 |
1 EUR | 4.0798 | 4.1622 |
100 HUF | 1.3716 | 1.3994 |
1 CHF | 3.3470 | 3.4146 |
1 GBP | 4.7896 | 4.8864 |
100 JPY | 3.1392 | 3.2026 |
1 CZK | 0.1573 | 0.1605 |
1 DKK | 0.5472 | 0.5582 |
1 NOK | 0.5448 | 0.5558 |
1 SEK | 0.4903 | 0.5003 |
1 XDR | 4.6881 | 4.7829 |