Table no. 023/C/NBP/2014 of 2014-02-03 effective from 2014-02-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7350 | 2.7902 |
Canadian Dollar | 1 CAD | 2.8095 | 2.8663 |
Czech Koruna | 1 CZK | 0.1522 | 0.1552 |
Danish Krone | 1 DKK | 0.5618 | 0.5732 |
Euro | 1 EUR | 4.1922 | 4.2768 |
Forint | 100 HUF | 1.3417 | 1.3689 |
Norwegian Krone | 1 NOK | 0.4963 | 0.5063 |
Pound Sterling | 1 GBP | 5.0802 | 5.1828 |
Swedish Krona | 1 SEK | 0.4758 | 0.4854 |
Swiss Franc | 1 CHF | 3.4335 | 3.5029 |
US Dollar | 1 USD | 3.1043 | 3.1671 |
Yen | 100 JPY | 3.0547 | 3.1165 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7563 | 4.8523 |