Table no. 224/C/NBP/2013 of 2013-11-19 effective from 2013-11-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0671 | 3.1291 |
1 AUD | 2.8867 | 2.9451 |
1 CAD | 2.9356 | 2.9950 |
1 EUR | 4.1402 | 4.2238 |
100 HUF | 1.3933 | 1.4215 |
1 CHF | 3.3589 | 3.4267 |
1 GBP | 4.9379 | 5.0377 |
100 JPY | 3.0660 | 3.1280 |
1 CZK | 0.1516 | 0.1546 |
1 DKK | 0.5551 | 0.5663 |
1 NOK | 0.5025 | 0.5127 |
1 SEK | 0.4621 | 0.4715 |
1 XDR | 4.6893 | 4.7841 |