Table no. 029/C/NBP/2014 of 2014-02-11 effective from 2014-02-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7315 | 2.7867 |
Canadian Dollar | 1 CAD | 2.7396 | 2.7950 |
Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
Danish Krone | 1 DKK | 0.5543 | 0.5655 |
Euro | 1 EUR | 4.1362 | 4.2198 |
Forint | 100 HUF | 1.3295 | 1.3563 |
Norwegian Krone | 1 NOK | 0.4946 | 0.5046 |
Pound Sterling | 1 GBP | 4.9834 | 5.0840 |
Swedish Krona | 1 SEK | 0.4709 | 0.4805 |
Swiss Franc | 1 CHF | 3.3803 | 3.4485 |
US Dollar | 1 USD | 3.0302 | 3.0914 |
Yen | 100 JPY | 2.9603 | 3.0201 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6535 | 4.7475 |