Table no. 188/C/NBP/2013 of 2013-09-26 effective from 2013-09-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1006 | 3.1632 |
1 AUD | 2.9071 | 2.9659 |
1 CAD | 3.0080 | 3.0688 |
1 EUR | 4.1870 | 4.2716 |
100 HUF | 1.3976 | 1.4258 |
1 CHF | 3.4080 | 3.4768 |
1 GBP | 4.9709 | 5.0713 |
100 JPY | 3.1347 | 3.1981 |
1 CZK | 0.1630 | 0.1662 |
1 DKK | 0.5614 | 0.5728 |
1 NOK | 0.5184 | 0.5288 |
1 SEK | 0.4840 | 0.4938 |
1 XDR | 4.7510 | 4.8470 |