Table no. 142/C/NBP/2013 of 2013-07-23 effective from 2013-07-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1686 | 3.2326 |
1 AUD | 2.9254 | 2.9844 |
1 CAD | 3.0726 | 3.1346 |
1 EUR | 4.1770 | 4.2614 |
100 HUF | 1.4119 | 1.4405 |
1 CHF | 3.3736 | 3.4418 |
1 GBP | 4.8624 | 4.9606 |
100 JPY | 3.1696 | 3.2336 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5600 | 0.5714 |
1 NOK | 0.5355 | 0.5463 |
1 SEK | 0.4887 | 0.4985 |
1 XDR | 4.7808 | 4.8774 |