Table no. 226/C/NBP/2013 of 2013-11-21 effective from 2013-11-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0893 | 3.1517 |
1 AUD | 2.8557 | 2.9133 |
1 CAD | 2.9468 | 3.0064 |
1 EUR | 4.1578 | 4.2418 |
100 HUF | 1.3938 | 1.4220 |
1 CHF | 3.3747 | 3.4429 |
1 GBP | 4.9842 | 5.0848 |
100 JPY | 3.0606 | 3.1224 |
1 CZK | 0.1527 | 0.1557 |
1 DKK | 0.5575 | 0.5687 |
1 NOK | 0.5063 | 0.5165 |
1 SEK | 0.4652 | 0.4746 |
1 XDR | 4.7179 | 4.8133 |