Table no. 037/C/NBP/2014 of 2014-02-21 effective from 2014-02-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6854 | 2.7396 |
Canadian Dollar | 1 CAD | 2.6876 | 2.7418 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5510 | 0.5622 |
Euro | 1 EUR | 4.1119 | 4.1949 |
Forint | 100 HUF | 1.3268 | 1.3536 |
Norwegian Krone | 1 NOK | 0.4925 | 0.5025 |
Pound Sterling | 1 GBP | 4.9955 | 5.0965 |
Swedish Krona | 1 SEK | 0.4579 | 0.4671 |
Swiss Franc | 1 CHF | 3.3694 | 3.4374 |
US Dollar | 1 USD | 2.9906 | 3.0510 |
Yen | 100 JPY | 2.9136 | 2.9724 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6288 | 4.7224 |