Table no. 025/C/NBP/2014 of 2014-02-05 effective from 2014-02-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7359 | 2.7911 |
Canadian Dollar | 1 CAD | 2.7653 | 2.8211 |
Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
Danish Krone | 1 DKK | 0.5562 | 0.5674 |
Euro | 1 EUR | 4.1504 | 4.2342 |
Forint | 100 HUF | 1.3471 | 1.3743 |
Norwegian Krone | 1 NOK | 0.4903 | 0.5003 |
Pound Sterling | 1 GBP | 4.9989 | 5.0999 |
Swedish Krona | 1 SEK | 0.4697 | 0.4791 |
Swiss Franc | 1 CHF | 3.3961 | 3.4647 |
US Dollar | 1 USD | 3.0718 | 3.1338 |
Yen | 100 JPY | 3.0311 | 3.0923 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6952 | 4.7900 |