Table no. 232/C/NBP/2013 of 2013-11-29 effective from 2013-12-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7893 | 2.8457 |
Swiss Franc | 1 CHF | 3.3856 | 3.4540 |
Czech Koruna | 1 CZK | 0.1521 | 0.1551 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
US Dollar | 1 USD | 3.0606 | 3.1224 |
Euro | 1 EUR | 4.1629 | 4.2471 |
Pound Sterling | 1 GBP | 4.9984 | 5.0994 |
Forint | 100 HUF | 1.3816 | 1.4096 |
Yen | 100 JPY | 2.9923 | 3.0527 |
Norwegian Krone | 1 NOK | 0.5011 | 0.5113 |
Canadian Dollar | 1 CAD | 2.8934 | 2.9518 |
Swedish Krona | 1 SEK | 0.4677 | 0.4771 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7006 | 4.7956 |