Table no. 042/C/NBP/2014 of 2014-02-28 effective from 2014-03-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6671 | 2.7209 |
Canadian Dollar | 1 CAD | 2.6948 | 2.7492 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5521 | 0.5633 |
Euro | 1 EUR | 4.1203 | 4.2035 |
Forint | 100 HUF | 1.3296 | 1.3564 |
Norwegian Krone | 1 NOK | 0.4985 | 0.5085 |
Pound Sterling | 1 GBP | 4.9888 | 5.0896 |
Swedish Krona | 1 SEK | 0.4652 | 0.4746 |
Swiss Franc | 1 CHF | 3.3874 | 3.4558 |
US Dollar | 1 USD | 2.9871 | 3.0475 |
Yen | 100 JPY | 2.9223 | 2.9813 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6158 | 4.7090 |