Table no. 036/C/NBP/2014 of 2014-02-20 effective from 2014-02-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6992 | 2.7538 |
Canadian Dollar | 1 CAD | 2.7186 | 2.7736 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5535 | 0.5647 |
Euro | 1 EUR | 4.1308 | 4.2142 |
Forint | 100 HUF | 1.3231 | 1.3499 |
Norwegian Krone | 1 NOK | 0.4922 | 0.5022 |
Pound Sterling | 1 GBP | 5.0210 | 5.1224 |
Swedish Krona | 1 SEK | 0.4603 | 0.4697 |
Swiss Franc | 1 CHF | 3.3849 | 3.4533 |
US Dollar | 1 USD | 3.0101 | 3.0709 |
Yen | 100 JPY | 2.9476 | 3.0072 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6501 | 4.7441 |