Table no. 230/C/NBP/2013 of 2013-11-27 effective from 2013-11-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7811 | 2.8373 |
Swiss Franc | 1 CHF | 3.3784 | 3.4466 |
Czech Koruna | 1 CZK | 0.1523 | 0.1553 |
Danish Krone | 1 DKK | 0.5580 | 0.5692 |
US Dollar | 1 USD | 3.0643 | 3.1263 |
Euro | 1 EUR | 4.1615 | 4.2455 |
Pound Sterling | 1 GBP | 4.9910 | 5.0918 |
Forint | 100 HUF | 1.3900 | 1.4180 |
Yen | 100 JPY | 3.0005 | 3.0611 |
Norwegian Krone | 1 NOK | 0.5033 | 0.5135 |
Canadian Dollar | 1 CAD | 2.8920 | 2.9504 |
Swedish Krona | 1 SEK | 0.4668 | 0.4762 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6989 | 4.7939 |