Table no. 039/C/NBP/2014 of 2014-02-25 effective from 2014-02-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6970 | 2.7514 |
Canadian Dollar | 1 CAD | 2.6966 | 2.7510 |
Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
Danish Krone | 1 DKK | 0.5510 | 0.5622 |
Euro | 1 EUR | 4.1120 | 4.1950 |
Forint | 100 HUF | 1.3298 | 1.3566 |
Norwegian Krone | 1 NOK | 0.4961 | 0.5061 |
Pound Sterling | 1 GBP | 4.9963 | 5.0973 |
Swedish Krona | 1 SEK | 0.4606 | 0.4700 |
Swiss Franc | 1 CHF | 3.3719 | 3.4401 |
US Dollar | 1 USD | 2.9875 | 3.0479 |
Yen | 100 JPY | 2.9265 | 2.9857 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6189 | 4.7123 |