Table no. 144/C/NBP/2013 of 2013-07-25 effective from 2013-07-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1732 | 3.2374 |
1 AUD | 2.9123 | 2.9711 |
1 CAD | 3.0842 | 3.1466 |
1 EUR | 4.1964 | 4.2812 |
100 HUF | 1.4149 | 1.4435 |
1 CHF | 3.3964 | 3.4650 |
1 GBP | 4.8637 | 4.9619 |
100 JPY | 3.1806 | 3.2448 |
1 CZK | 0.1619 | 0.1651 |
1 DKK | 0.5628 | 0.5742 |
1 NOK | 0.5347 | 0.5455 |
1 SEK | 0.4870 | 0.4968 |
1 XDR | 4.7969 | 4.8939 |