Table no. 079/C/NBP/2013 of 2013-04-22 effective from 2013-04-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1249 | 3.1881 |
1 AUD | 3.2015 | 3.2661 |
1 CAD | 3.0383 | 3.0997 |
1 EUR | 4.0713 | 4.1535 |
100 HUF | 1.3584 | 1.3858 |
1 CHF | 3.3378 | 3.4052 |
1 GBP | 4.7637 | 4.8599 |
100 JPY | 3.1395 | 3.2029 |
1 CZK | 0.1569 | 0.1601 |
1 DKK | 0.5461 | 0.5571 |
1 NOK | 0.5342 | 0.5450 |
1 SEK | 0.4781 | 0.4877 |
1 XDR | 4.6904 | 4.7852 |