Table no. 191/C/NBP/2013 of 2013-10-01 effective from 2013-10-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0870 | 3.1494 |
1 AUD | 2.8956 | 2.9540 |
1 CAD | 2.9905 | 3.0509 |
1 EUR | 4.1763 | 4.2607 |
100 HUF | 1.4103 | 1.4387 |
1 CHF | 3.4077 | 3.4765 |
1 GBP | 5.0025 | 5.1035 |
100 JPY | 3.1439 | 3.2075 |
1 CZK | 0.1628 | 0.1660 |
1 DKK | 0.5599 | 0.5713 |
1 NOK | 0.5155 | 0.5259 |
1 SEK | 0.4839 | 0.4937 |
1 XDR | 4.7355 | 4.8311 |