Table no. 033/C/NBP/2014 of 2014-02-17 effective from 2014-02-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7032 | 2.7578 |
Canadian Dollar | 1 CAD | 2.7307 | 2.7859 |
Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
Danish Krone | 1 DKK | 0.5498 | 0.5610 |
Euro | 1 EUR | 4.1027 | 4.1855 |
Forint | 100 HUF | 1.3299 | 1.3567 |
Norwegian Krone | 1 NOK | 0.4925 | 0.5025 |
Pound Sterling | 1 GBP | 5.0033 | 5.1043 |
Swedish Krona | 1 SEK | 0.4642 | 0.4736 |
Swiss Franc | 1 CHF | 3.3564 | 3.4242 |
US Dollar | 1 USD | 2.9939 | 3.0543 |
Yen | 100 JPY | 2.9379 | 2.9973 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6217 | 4.7151 |