Table no. 236/C/NBP/2013 of 2013-12-05 effective from 2013-12-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7411 | 2.7965 |
Swiss Franc | 1 CHF | 3.3765 | 3.4447 |
Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
Danish Krone | 1 DKK | 0.5558 | 0.5670 |
US Dollar | 1 USD | 3.0398 | 3.1012 |
Euro | 1 EUR | 4.1461 | 4.2299 |
Pound Sterling | 1 GBP | 4.9628 | 5.0630 |
Forint | 100 HUF | 1.3751 | 1.4029 |
Yen | 100 JPY | 2.9787 | 3.0389 |
Norwegian Krone | 1 NOK | 0.4929 | 0.5029 |
Canadian Dollar | 1 CAD | 2.8438 | 2.9012 |
Swedish Krona | 1 SEK | 0.4670 | 0.4764 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6807 | 4.7753 |