Table no. 228/C/NBP/2013 of 2013-11-25 effective from 2013-11-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8155 | 2.8723 |
Swiss Franc | 1 CHF | 3.3732 | 3.4414 |
Czech Koruna | 1 CZK | 0.1523 | 0.1553 |
Danish Krone | 1 DKK | 0.5568 | 0.5680 |
US Dollar | 1 USD | 3.0742 | 3.1364 |
Euro | 1 EUR | 4.1526 | 4.2364 |
Pound Sterling | 1 GBP | 4.9704 | 5.0708 |
Forint | 100 HUF | 1.3920 | 1.4202 |
Yen | 100 JPY | 3.0242 | 3.0852 |
Norwegian Krone | 1 NOK | 0.5017 | 0.5119 |
Canadian Dollar | 1 CAD | 2.9169 | 2.9759 |
Swedish Krona | 1 SEK | 0.4674 | 0.4768 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7043 | 4.7993 |