Table no. 233/C/NBP/2013 of 2013-12-02 effective from 2013-12-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7983 | 2.8549 |
Swiss Franc | 1 CHF | 3.3782 | 3.4464 |
Czech Koruna | 1 CZK | 0.1516 | 0.1546 |
Danish Krone | 1 DKK | 0.5573 | 0.5685 |
US Dollar | 1 USD | 3.0717 | 3.1337 |
Euro | 1 EUR | 4.1570 | 4.2410 |
Pound Sterling | 1 GBP | 5.0230 | 5.1244 |
Forint | 100 HUF | 1.3711 | 1.3987 |
Yen | 100 JPY | 2.9811 | 3.0413 |
Norwegian Krone | 1 NOK | 0.4995 | 0.5095 |
Canadian Dollar | 1 CAD | 2.8863 | 2.9447 |
Swedish Krona | 1 SEK | 0.4677 | 0.4771 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7050 | 4.8000 |