Table no. 227/C/NBP/2013 of 2013-11-22 effective from 2013-11-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0725 | 3.1345 |
1 AUD | 2.8132 | 2.8700 |
1 CAD | 2.9179 | 2.9769 |
1 EUR | 4.1580 | 4.2420 |
100 HUF | 1.3934 | 1.4216 |
1 CHF | 3.3829 | 3.4513 |
1 GBP | 4.9796 | 5.0802 |
100 JPY | 3.0393 | 3.1007 |
1 CZK | 0.1526 | 0.1556 |
1 DKK | 0.5575 | 0.5687 |
1 NOK | 0.5066 | 0.5168 |
1 SEK | 0.4672 | 0.4766 |
1 XDR | 4.7181 | 4.8135 |