Table no. 032/C/NBP/2014 of 2014-02-14 effective from 2014-02-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7092 | 2.7640 |
Canadian Dollar | 1 CAD | 2.7331 | 2.7883 |
Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
Danish Krone | 1 DKK | 0.5504 | 0.5616 |
Euro | 1 EUR | 4.1076 | 4.1906 |
Forint | 100 HUF | 1.3256 | 1.3524 |
Norwegian Krone | 1 NOK | 0.4919 | 0.5019 |
Pound Sterling | 1 GBP | 5.0169 | 5.1183 |
Swedish Krona | 1 SEK | 0.4646 | 0.4740 |
Swiss Franc | 1 CHF | 3.3615 | 3.4295 |
US Dollar | 1 USD | 3.0013 | 3.0619 |
Yen | 100 JPY | 2.9467 | 3.0063 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6273 | 4.7207 |