Table no. 026/C/NBP/2014 of 2014-02-06 effective from 2014-02-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7327 | 2.7879 |
Canadian Dollar | 1 CAD | 2.7470 | 2.8024 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5560 | 0.5672 |
Euro | 1 EUR | 4.1488 | 4.2326 |
Forint | 100 HUF | 1.3461 | 1.3733 |
Norwegian Krone | 1 NOK | 0.4920 | 0.5020 |
Pound Sterling | 1 GBP | 4.9757 | 5.0763 |
Swedish Krona | 1 SEK | 0.4699 | 0.4793 |
Swiss Franc | 1 CHF | 3.3924 | 3.4610 |
US Dollar | 1 USD | 3.0488 | 3.1104 |
Yen | 100 JPY | 2.9965 | 3.0571 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7101 | 4.8053 |