Table no. 038/C/NBP/2014 of 2014-02-24 effective from 2014-02-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6965 | 2.7509 |
Canadian Dollar | 1 CAD | 2.7059 | 2.7605 |
Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
Danish Krone | 1 DKK | 0.5510 | 0.5622 |
Euro | 1 EUR | 4.1122 | 4.1952 |
Forint | 100 HUF | 1.3278 | 1.3546 |
Norwegian Krone | 1 NOK | 0.4964 | 0.5064 |
Pound Sterling | 1 GBP | 4.9775 | 5.0781 |
Swedish Krona | 1 SEK | 0.4603 | 0.4695 |
Swiss Franc | 1 CHF | 3.3668 | 3.4348 |
US Dollar | 1 USD | 2.9987 | 3.0593 |
Yen | 100 JPY | 2.9232 | 2.9822 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6223 | 4.7157 |