Table no. 203/C/NBP/2013 of 2013-10-17 effective from 2013-10-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0231 | 3.0841 |
1 AUD | 2.9119 | 2.9707 |
1 CAD | 2.9340 | 2.9932 |
1 EUR | 4.1325 | 4.2159 |
100 HUF | 1.4045 | 1.4329 |
1 CHF | 3.3522 | 3.4200 |
1 GBP | 4.8786 | 4.9772 |
100 JPY | 3.0903 | 3.1527 |
1 CZK | 0.1610 | 0.1642 |
1 DKK | 0.5540 | 0.5652 |
1 NOK | 0.5100 | 0.5204 |
1 SEK | 0.4716 | 0.4812 |
1 XDR | 4.6520 | 4.7460 |