Table no. 143/C/NBP/2013 of 2013-07-24 effective from 2013-07-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1606 | 3.2244 |
1 AUD | 2.9087 | 2.9675 |
1 CAD | 3.0709 | 3.1329 |
1 EUR | 4.1770 | 4.2614 |
100 HUF | 1.4140 | 1.4426 |
1 CHF | 3.3744 | 3.4426 |
1 GBP | 4.8458 | 4.9436 |
100 JPY | 3.1505 | 3.2141 |
1 CZK | 0.1612 | 0.1644 |
1 DKK | 0.5600 | 0.5714 |
1 NOK | 0.5347 | 0.5455 |
1 SEK | 0.4876 | 0.4974 |
1 XDR | 4.7655 | 4.8617 |