Table no. 014/C/NBP/2014 of 2014-01-21 effective from 2014-01-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6823 | 2.7365 |
Canadian Dollar | 1 CAD | 2.7735 | 2.8295 |
Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
Danish Krone | 1 DKK | 0.5522 | 0.5634 |
Euro | 1 EUR | 4.1204 | 4.2036 |
Forint | 100 HUF | 1.3616 | 1.3892 |
Norwegian Krone | 1 NOK | 0.4925 | 0.5025 |
Pound Sterling | 1 GBP | 5.0133 | 5.1145 |
Swedish Krona | 1 SEK | 0.4685 | 0.4779 |
Swiss Franc | 1 CHF | 3.3366 | 3.4040 |
US Dollar | 1 USD | 3.0442 | 3.1058 |
Yen | 100 JPY | 2.9151 | 2.9739 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6515 | 4.7455 |