Table no. 041/C/NBP/2014 of 2014-02-27 effective from 2014-02-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7002 | 2.7548 |
Canadian Dollar | 1 CAD | 2.7105 | 2.7653 |
Czech Koruna | 1 CZK | 0.1512 | 0.1542 |
Danish Krone | 1 DKK | 0.5540 | 0.5652 |
Euro | 1 EUR | 4.1345 | 4.2181 |
Forint | 100 HUF | 1.3269 | 1.3537 |
Norwegian Krone | 1 NOK | 0.4983 | 0.5083 |
Pound Sterling | 1 GBP | 5.0375 | 5.1393 |
Swedish Krona | 1 SEK | 0.4626 | 0.4720 |
Swiss Franc | 1 CHF | 3.3978 | 3.4664 |
US Dollar | 1 USD | 3.0209 | 3.0819 |
Yen | 100 JPY | 2.9586 | 3.0184 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6667 | 4.7609 |