Table no. 186/C/NBP/2013 of 2013-09-24 effective from 2013-09-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1063 | 3.1691 |
1 AUD | 2.9187 | 2.9777 |
1 CAD | 3.0190 | 3.0800 |
1 EUR | 4.1895 | 4.2741 |
100 HUF | 1.3967 | 1.4249 |
1 CHF | 3.4080 | 3.4768 |
1 GBP | 4.9656 | 5.0660 |
100 JPY | 3.1461 | 3.2097 |
1 CZK | 0.1617 | 0.1649 |
1 DKK | 0.5618 | 0.5732 |
1 NOK | 0.5200 | 0.5306 |
1 SEK | 0.4847 | 0.4945 |
1 XDR | 4.7579 | 4.8541 |