Table no. 138/C/NBP/2013 of 2013-07-17 effective from 2013-07-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1987 | 3.2633 |
1 AUD | 2.9557 | 3.0155 |
1 CAD | 3.0732 | 3.1352 |
1 EUR | 4.2025 | 4.2873 |
100 HUF | 1.4356 | 1.4646 |
1 CHF | 3.4051 | 3.4739 |
1 GBP | 4.8667 | 4.9651 |
100 JPY | 3.2174 | 3.2824 |
1 CZK | 0.1622 | 0.1654 |
1 DKK | 0.5635 | 0.5749 |
1 NOK | 0.5337 | 0.5445 |
1 SEK | 0.4865 | 0.4963 |
1 XDR | 4.8194 | 4.9168 |