Table no. 217/C/NBP/2013 of 2013-11-07 effective from 2013-11-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0877 | 3.1501 |
1 AUD | 2.9240 | 2.9830 |
1 CAD | 2.9576 | 3.0174 |
1 EUR | 4.1268 | 4.2102 |
100 HUF | 1.3939 | 1.4221 |
1 CHF | 3.3536 | 3.4214 |
1 GBP | 4.9485 | 5.0485 |
100 JPY | 3.1117 | 3.1745 |
1 CZK | 0.1530 | 0.1560 |
1 DKK | 0.5533 | 0.5645 |
1 NOK | 0.5117 | 0.5221 |
1 SEK | 0.4729 | 0.4825 |
1 XDR | 4.7317 | 4.8273 |