Table no. 165/C/NBP/2013 of 2013-08-26 effective from 2013-08-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1250 | 3.1882 |
1 AUD | 2.8277 | 2.8849 |
1 CAD | 2.9728 | 3.0328 |
1 EUR | 4.1832 | 4.2678 |
100 HUF | 1.4047 | 1.4331 |
1 CHF | 3.3875 | 3.4559 |
1 GBP | 4.8699 | 4.9683 |
100 JPY | 3.1752 | 3.2394 |
1 CZK | 0.1631 | 0.1663 |
1 DKK | 0.5608 | 0.5722 |
1 NOK | 0.5187 | 0.5291 |
1 SEK | 0.4802 | 0.4900 |
1 XDR | 4.7625 | 4.8587 |