Table no. 035/C/NBP/2014 of 2014-02-19 effective from 2014-02-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7119 | 2.7667 |
Canadian Dollar | 1 CAD | 2.7236 | 2.7786 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5535 | 0.5647 |
Euro | 1 EUR | 4.1303 | 4.2137 |
Forint | 100 HUF | 1.3191 | 1.3457 |
Norwegian Krone | 1 NOK | 0.4965 | 0.5065 |
Pound Sterling | 1 GBP | 5.0082 | 5.1094 |
Swedish Krona | 1 SEK | 0.4620 | 0.4714 |
Swiss Franc | 1 CHF | 3.3816 | 3.4500 |
US Dollar | 1 USD | 3.0027 | 3.0633 |
Yen | 100 JPY | 2.9392 | 2.9986 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6439 | 4.7377 |