Table no. 192/C/NBP/2013 of 2013-10-02 effective from 2013-10-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0677 | 3.1297 |
1 AUD | 2.8692 | 2.9272 |
1 CAD | 2.9691 | 3.0291 |
1 EUR | 4.1694 | 4.2536 |
100 HUF | 1.4062 | 1.4346 |
1 CHF | 3.4062 | 3.4750 |
1 GBP | 4.9844 | 5.0850 |
100 JPY | 3.1559 | 3.2197 |
1 CZK | 0.1629 | 0.1661 |
1 DKK | 0.5590 | 0.5702 |
1 NOK | 0.5125 | 0.5229 |
1 SEK | 0.4819 | 0.4917 |
1 XDR | 4.7384 | 4.8342 |