Table no. 006/C/NBP/2014 of 2014-01-09 effective from 2014-01-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7083 | 2.7631 |
Canadian Dollar | 1 CAD | 2.8084 | 2.8652 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5541 | 0.5653 |
Euro | 1 EUR | 4.1339 | 4.2175 |
Forint | 100 HUF | 1.3819 | 1.4099 |
Norwegian Krone | 1 NOK | 0.4911 | 0.5011 |
Pound Sterling | 1 GBP | 5.0133 | 5.1145 |
Swedish Krona | 1 SEK | 0.4631 | 0.4725 |
Swiss Franc | 1 CHF | 3.3475 | 3.4151 |
US Dollar | 1 USD | 3.0462 | 3.1078 |
Yen | 100 JPY | 2.9030 | 2.9616 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6564 | 4.7504 |