Table no. 043/C/NBP/2014 of 2014-03-03 effective from 2014-03-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6853 | 2.7395 |
Canadian Dollar | 1 CAD | 2.7142 | 2.7690 |
Czech Koruna | 1 CZK | 0.1516 | 0.1546 |
Danish Krone | 1 DKK | 0.5557 | 0.5669 |
Euro | 1 EUR | 4.1471 | 4.2309 |
Forint | 100 HUF | 1.3262 | 1.3530 |
Norwegian Krone | 1 NOK | 0.4985 | 0.5085 |
Pound Sterling | 1 GBP | 5.0344 | 5.1362 |
Swedish Krona | 1 SEK | 0.4673 | 0.4767 |
Swiss Franc | 1 CHF | 3.4171 | 3.4861 |
US Dollar | 1 USD | 3.0121 | 3.0729 |
Yen | 100 JPY | 2.9682 | 3.0282 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6604 | 4.7546 |