Table no. 030/C/NBP/2014 of 2014-02-12 effective from 2014-02-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7445 | 2.7999 |
Canadian Dollar | 1 CAD | 2.7591 | 2.8149 |
Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
Danish Krone | 1 DKK | 0.5519 | 0.5631 |
Euro | 1 EUR | 4.1179 | 4.2011 |
Forint | 100 HUF | 1.3357 | 1.3627 |
Norwegian Krone | 1 NOK | 0.4947 | 0.5047 |
Pound Sterling | 1 GBP | 5.0225 | 5.1239 |
Swedish Krona | 1 SEK | 0.4696 | 0.4790 |
Swiss Franc | 1 CHF | 3.3598 | 3.4276 |
US Dollar | 1 USD | 3.0335 | 3.0947 |
Yen | 100 JPY | 2.9592 | 3.0190 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6602 | 4.7544 |