Table no. 234/C/NBP/2013 of 2013-12-03 effective from 2013-12-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7930 | 2.8494 |
Swiss Franc | 1 CHF | 3.3813 | 3.4497 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5573 | 0.5685 |
US Dollar | 1 USD | 3.0611 | 3.1229 |
Euro | 1 EUR | 4.1574 | 4.2414 |
Pound Sterling | 1 GBP | 5.0213 | 5.1227 |
Forint | 100 HUF | 1.3730 | 1.4008 |
Yen | 100 JPY | 2.9821 | 3.0423 |
Norwegian Krone | 1 NOK | 0.5020 | 0.5122 |
Canadian Dollar | 1 CAD | 2.8726 | 2.9306 |
Swedish Krona | 1 SEK | 0.4695 | 0.4789 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6980 | 4.7930 |