Table no. 187/C/NBP/2013 of 2013-09-25 effective from 2013-09-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0918 | 3.1542 |
1 AUD | 2.8960 | 2.9546 |
1 CAD | 2.9992 | 3.0598 |
1 EUR | 4.1745 | 4.2589 |
100 HUF | 1.3938 | 1.4220 |
1 CHF | 3.3936 | 3.4622 |
1 GBP | 4.9682 | 5.0686 |
100 JPY | 3.1315 | 3.1947 |
1 CZK | 0.1614 | 0.1646 |
1 DKK | 0.5597 | 0.5711 |
1 NOK | 0.5134 | 0.5238 |
1 SEK | 0.4810 | 0.4908 |
1 XDR | 4.7370 | 4.8326 |