Table no. 229/C/NBP/2013 of 2013-11-26 effective from 2013-11-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7958 | 2.8522 |
Swiss Franc | 1 CHF | 3.3775 | 3.4457 |
Czech Koruna | 1 CZK | 0.1525 | 0.1555 |
Danish Krone | 1 DKK | 0.5578 | 0.5690 |
US Dollar | 1 USD | 3.0745 | 3.1367 |
Euro | 1 EUR | 4.1599 | 4.2439 |
Pound Sterling | 1 GBP | 4.9697 | 5.0701 |
Forint | 100 HUF | 1.3921 | 1.4203 |
Yen | 100 JPY | 3.0278 | 3.0890 |
Norwegian Krone | 1 NOK | 0.5027 | 0.5129 |
Canadian Dollar | 1 CAD | 2.9134 | 2.9722 |
Swedish Krona | 1 SEK | 0.4683 | 0.4777 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7044 | 4.7994 |