Table no. 194/C/NBP/2013 of 2013-10-04 effective from 2013-10-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0617 | 3.1235 |
1 AUD | 2.8881 | 2.9465 |
1 CAD | 2.9652 | 3.0252 |
1 EUR | 4.1590 | 4.2430 |
100 HUF | 1.4010 | 1.4294 |
1 CHF | 3.3883 | 3.4567 |
1 GBP | 4.9157 | 5.0151 |
100 JPY | 3.1528 | 3.2164 |
1 CZK | 0.1628 | 0.1660 |
1 DKK | 0.5575 | 0.5687 |
1 NOK | 0.5131 | 0.5235 |
1 SEK | 0.4782 | 0.4878 |
1 XDR | 4.7049 | 4.7999 |