Table no. 198/C/NBP/2013 of 2013-10-10 effective from 2013-10-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0661 | 3.1281 |
1 AUD | 2.8955 | 2.9539 |
1 CAD | 2.9519 | 3.0115 |
1 EUR | 4.1449 | 4.2287 |
100 HUF | 1.4043 | 1.4327 |
1 CHF | 3.3648 | 3.4328 |
1 GBP | 4.8887 | 4.9875 |
100 JPY | 3.1247 | 3.1879 |
1 CZK | 0.1623 | 0.1655 |
1 DKK | 0.5557 | 0.5669 |
1 NOK | 0.5069 | 0.5171 |
1 SEK | 0.4709 | 0.4805 |
1 XDR | 4.6950 | 4.7898 |