Table no. 202/C/NBP/2013 of 2013-10-16 effective from 2013-10-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0477 | 3.1093 |
1 AUD | 2.9074 | 2.9662 |
1 CAD | 2.9418 | 3.0012 |
1 EUR | 4.1238 | 4.2072 |
100 HUF | 1.3982 | 1.4264 |
1 CHF | 3.3354 | 3.4028 |
1 GBP | 4.8722 | 4.9706 |
100 JPY | 3.0846 | 3.1470 |
1 CZK | 0.1607 | 0.1639 |
1 DKK | 0.5528 | 0.5640 |
1 NOK | 0.5075 | 0.5177 |
1 SEK | 0.4689 | 0.4783 |
1 XDR | 4.6647 | 4.7589 |