Table no. 181/C/NBP/2013 of 2013-09-17 effective from 2013-09-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1274 | 3.1906 |
1 AUD | 2.9251 | 2.9841 |
1 CAD | 3.0335 | 3.0947 |
1 EUR | 4.1751 | 4.2595 |
100 HUF | 1.4005 | 1.4287 |
1 CHF | 3.3744 | 3.4426 |
1 GBP | 4.9748 | 5.0754 |
100 JPY | 3.1514 | 3.2150 |
1 CZK | 0.1624 | 0.1656 |
1 DKK | 0.5598 | 0.5712 |
1 NOK | 0.5305 | 0.5413 |
1 SEK | 0.4836 | 0.4934 |
1 XDR | 4.7632 | 4.8594 |