Table no. 048/C/NBP/2014 of 2014-03-10 effective from 2014-03-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7130 | 2.7678 |
Canadian Dollar | 1 CAD | 2.7089 | 2.7637 |
Czech Koruna | 1 CZK | 0.1526 | 0.1556 |
Danish Krone | 1 DKK | 0.5592 | 0.5704 |
Euro | 1 EUR | 4.1729 | 4.2573 |
Forint | 100 HUF | 1.3354 | 1.3624 |
Norwegian Krone | 1 NOK | 0.5031 | 0.5133 |
Pound Sterling | 1 GBP | 5.0074 | 5.1086 |
Swedish Krona | 1 SEK | 0.4703 | 0.4799 |
Swiss Franc | 1 CHF | 3.4262 | 3.4954 |
US Dollar | 1 USD | 3.0090 | 3.0698 |
Yen | 100 JPY | 2.9155 | 2.9745 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6552 | 4.7492 |