Table no. 221/C/NBP/2013 of 2013-11-14 effective from 2013-11-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0841 | 3.1465 |
1 AUD | 2.8680 | 2.9260 |
1 CAD | 2.9349 | 2.9941 |
1 EUR | 4.1496 | 4.2334 |
100 HUF | 1.3915 | 1.4197 |
1 CHF | 3.3645 | 3.4325 |
1 GBP | 4.9589 | 5.0591 |
100 JPY | 3.0855 | 3.1479 |
1 CZK | 0.1527 | 0.1557 |
1 DKK | 0.5563 | 0.5675 |
1 NOK | 0.4976 | 0.5076 |
1 SEK | 0.4620 | 0.4714 |
1 XDR | 4.7163 | 4.8115 |