Table no. 034/C/NBP/2014 of 2014-02-18 effective from 2014-02-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6973 | 2.7517 |
Canadian Dollar | 1 CAD | 2.7230 | 2.7780 |
Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
Danish Krone | 1 DKK | 0.5504 | 0.5616 |
Euro | 1 EUR | 4.1070 | 4.1900 |
Forint | 100 HUF | 1.3229 | 1.3497 |
Norwegian Krone | 1 NOK | 0.4933 | 0.5033 |
Pound Sterling | 1 GBP | 4.9897 | 5.0905 |
Swedish Krona | 1 SEK | 0.4606 | 0.4700 |
Swiss Franc | 1 CHF | 3.3621 | 3.4301 |
US Dollar | 1 USD | 2.9853 | 3.0457 |
Yen | 100 JPY | 2.9164 | 2.9754 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6178 | 4.7110 |