Table no. 145/C/NBP/2013 of 2013-07-26 effective from 2013-07-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1593 | 3.2231 |
1 AUD | 2.9276 | 2.9868 |
1 CAD | 3.0749 | 3.1371 |
1 EUR | 4.1976 | 4.2824 |
100 HUF | 1.4136 | 1.4422 |
1 CHF | 3.4073 | 3.4761 |
1 GBP | 4.8648 | 4.9630 |
100 JPY | 3.2208 | 3.2858 |
1 CZK | 0.1619 | 0.1651 |
1 DKK | 0.5630 | 0.5744 |
1 NOK | 0.5348 | 0.5456 |
1 SEK | 0.4884 | 0.4982 |
1 XDR | 4.7964 | 4.8932 |