Table no. 166/C/NBP/2013 of 2013-08-27 effective from 2013-08-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1435 | 3.2071 |
1 AUD | 2.8198 | 2.8768 |
1 CAD | 2.9913 | 3.0517 |
1 EUR | 4.2079 | 4.2929 |
100 HUF | 1.3965 | 1.4247 |
1 CHF | 3.4219 | 3.4911 |
1 GBP | 4.8863 | 4.9851 |
100 JPY | 3.2274 | 3.2926 |
1 CZK | 0.1637 | 0.1671 |
1 DKK | 0.5641 | 0.5755 |
1 NOK | 0.5230 | 0.5336 |
1 SEK | 0.4839 | 0.4937 |
1 XDR | 4.7966 | 4.8936 |