Table no. 200/C/NBP/2013 of 2013-10-14 effective from 2013-10-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0474 | 3.1090 |
1 AUD | 2.8889 | 2.9473 |
1 CAD | 2.9435 | 3.0029 |
1 EUR | 4.1397 | 4.2233 |
100 HUF | 1.3987 | 1.4269 |
1 CHF | 3.3582 | 3.4260 |
1 GBP | 4.8776 | 4.9762 |
100 JPY | 3.1040 | 3.1668 |
1 CZK | 0.1620 | 0.1652 |
1 DKK | 0.5550 | 0.5662 |
1 NOK | 0.5085 | 0.5187 |
1 SEK | 0.4703 | 0.4799 |
1 XDR | 4.6822 | 4.7768 |