Table no. 175/C/NBP/2013 of 2013-09-09 effective from 2013-09-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1981 | 3.2627 |
1 AUD | 2.9461 | 3.0057 |
1 CAD | 3.0819 | 3.1441 |
1 EUR | 4.2258 | 4.3112 |
100 HUF | 1.4085 | 1.4369 |
1 CHF | 3.4231 | 3.4923 |
1 GBP | 5.0188 | 5.1202 |
100 JPY | 3.2136 | 3.2786 |
1 CZK | 0.1635 | 0.1669 |
1 DKK | 0.5666 | 0.5780 |
1 NOK | 0.5280 | 0.5386 |
1 SEK | 0.4840 | 0.4938 |
1 XDR | 4.8479 | 4.9459 |