Table no. 005/C/NBP/2014 of 2014-01-08 effective from 2014-01-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7181 | 2.7731 |
Canadian Dollar | 1 CAD | 2.8134 | 2.8702 |
Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
Danish Krone | 1 DKK | 0.5541 | 0.5653 |
Euro | 1 EUR | 4.1340 | 4.2176 |
Forint | 100 HUF | 1.3777 | 1.4055 |
Norwegian Krone | 1 NOK | 0.4909 | 0.5009 |
Pound Sterling | 1 GBP | 4.9994 | 5.1004 |
Swedish Krona | 1 SEK | 0.4635 | 0.4729 |
Swiss Franc | 1 CHF | 3.3408 | 3.4082 |
US Dollar | 1 USD | 3.0393 | 3.1007 |
Yen | 100 JPY | 2.8997 | 2.9583 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6598 | 4.7540 |