Table no. 164/C/NBP/2013 of 2013-08-23 effective from 2013-08-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1339 | 3.1973 |
1 AUD | 2.8216 | 2.8786 |
1 CAD | 2.9734 | 3.0334 |
1 EUR | 4.1892 | 4.2738 |
100 HUF | 1.4031 | 1.4315 |
1 CHF | 3.3919 | 3.4605 |
1 GBP | 4.8782 | 4.9768 |
100 JPY | 3.1687 | 3.2327 |
1 CZK | 0.1633 | 0.1665 |
1 DKK | 0.5616 | 0.5730 |
1 NOK | 0.5181 | 0.5285 |
1 SEK | 0.4814 | 0.4912 |
1 XDR | 4.7692 | 4.8656 |