Table no. 237/C/NBP/2013 of 2013-12-06 effective from 2013-12-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7508 | 2.8064 |
Swiss Franc | 1 CHF | 3.3862 | 3.4546 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5556 | 0.5668 |
US Dollar | 1 USD | 3.0304 | 3.0916 |
Euro | 1 EUR | 4.1449 | 4.2287 |
Pound Sterling | 1 GBP | 4.9571 | 5.0573 |
Forint | 100 HUF | 1.3733 | 1.4011 |
Yen | 100 JPY | 2.9485 | 3.0081 |
Norwegian Krone | 1 NOK | 0.4909 | 0.5009 |
Canadian Dollar | 1 CAD | 2.8427 | 2.9001 |
Swedish Krona | 1 SEK | 0.4637 | 0.4731 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6674 | 4.7616 |