Table no. 223/C/NBP/2013 of 2013-11-18 effective from 2013-11-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0556 | 3.1174 |
1 AUD | 2.8748 | 2.9328 |
1 CAD | 2.9319 | 2.9911 |
1 EUR | 4.1362 | 4.2198 |
100 HUF | 1.3945 | 1.4227 |
1 CHF | 3.3572 | 3.4250 |
1 GBP | 4.9255 | 5.0251 |
100 JPY | 3.0571 | 3.1189 |
1 CZK | 0.1525 | 0.1555 |
1 DKK | 0.5545 | 0.5657 |
1 NOK | 0.4999 | 0.5099 |
1 SEK | 0.4635 | 0.4729 |
1 XDR | 4.6848 | 4.7794 |