Table no. 235/C/NBP/2013 of 2013-12-04 effective from 2013-12-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7668 | 2.8226 |
Swiss Franc | 1 CHF | 3.3856 | 3.4540 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5573 | 0.5685 |
US Dollar | 1 USD | 3.0667 | 3.1287 |
Euro | 1 EUR | 4.1562 | 4.2402 |
Pound Sterling | 1 GBP | 5.0181 | 5.1195 |
Forint | 100 HUF | 1.3740 | 1.4018 |
Yen | 100 JPY | 2.9951 | 3.0557 |
Norwegian Krone | 1 NOK | 0.4992 | 0.5092 |
Canadian Dollar | 1 CAD | 2.8747 | 2.9327 |
Swedish Krona | 1 SEK | 0.4707 | 0.4803 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6923 | 4.7871 |