Table no. 207/C/NBP/2013 of 2013-10-23 effective from 2013-10-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0030 | 3.0636 |
1 AUD | 2.8861 | 2.9445 |
1 CAD | 2.9063 | 2.9651 |
1 EUR | 4.1369 | 4.2205 |
100 HUF | 1.4155 | 1.4441 |
1 CHF | 3.3644 | 3.4324 |
1 GBP | 4.8550 | 4.9530 |
100 JPY | 3.0867 | 3.1491 |
1 CZK | 0.1602 | 0.1634 |
1 DKK | 0.5546 | 0.5658 |
1 NOK | 0.5082 | 0.5184 |
1 SEK | 0.4709 | 0.4805 |
1 XDR | 4.6470 | 4.7408 |