Table no. 249/C/NBP/2013 of 2013-12-24 effective from 2013-12-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6819 | 2.7361 |
Swiss Franc | 1 CHF | 3.3569 | 3.4247 |
Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
Danish Krone | 1 DKK | 0.5508 | 0.5620 |
US Dollar | 1 USD | 3.0043 | 3.0649 |
Euro | 1 EUR | 4.1097 | 4.1927 |
Pound Sterling | 1 GBP | 4.9121 | 5.0113 |
Forint | 100 HUF | 1.3819 | 1.4099 |
Yen | 100 JPY | 2.8823 | 2.9405 |
Norwegian Krone | 1 NOK | 0.4871 | 0.4969 |
Canadian Dollar | 1 CAD | 2.8270 | 2.8842 |
Swedish Krona | 1 SEK | 0.4556 | 0.4648 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6092 | 4.7024 |