Table no. 078/C/NBP/2013 of 2013-04-19 effective from 2013-04-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1002 | 3.1628 |
1 AUD | 3.1963 | 3.2609 |
1 CAD | 3.0224 | 3.0834 |
1 EUR | 4.0654 | 4.1476 |
100 HUF | 1.3620 | 1.3896 |
1 CHF | 3.3378 | 3.4052 |
1 GBP | 4.7476 | 4.8436 |
100 JPY | 3.1316 | 3.1948 |
1 CZK | 0.1571 | 0.1603 |
1 DKK | 0.5453 | 0.5563 |
1 NOK | 0.5351 | 0.5459 |
1 SEK | 0.4774 | 0.4870 |
1 XDR | 4.6683 | 4.7627 |