Table no. 196/C/NBP/2013 of 2013-10-08 effective from 2013-10-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0497 | 3.1113 |
1 AUD | 2.8876 | 2.9460 |
1 CAD | 2.9536 | 3.0132 |
1 EUR | 4.1456 | 4.2294 |
100 HUF | 1.4044 | 1.4328 |
1 CHF | 3.3751 | 3.4433 |
1 GBP | 4.9153 | 5.0147 |
100 JPY | 3.1422 | 3.2056 |
1 CZK | 0.1626 | 0.1658 |
1 DKK | 0.5557 | 0.5669 |
1 NOK | 0.5121 | 0.5225 |
1 SEK | 0.4759 | 0.4855 |
1 XDR | 4.6941 | 4.7889 |