Table no. 197/C/NBP/2013 of 2013-10-09 effective from 2013-10-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0733 | 3.1353 |
1 AUD | 2.9084 | 2.9672 |
1 CAD | 2.9607 | 3.0205 |
1 EUR | 4.1526 | 4.2364 |
100 HUF | 1.4025 | 1.4309 |
1 CHF | 3.3722 | 3.4404 |
1 GBP | 4.8998 | 4.9988 |
100 JPY | 3.1589 | 3.2227 |
1 CZK | 0.1622 | 0.1654 |
1 DKK | 0.5567 | 0.5679 |
1 NOK | 0.5125 | 0.5229 |
1 SEK | 0.4747 | 0.4843 |
1 XDR | 4.7118 | 4.8070 |