Table no. 050/C/NBP/2014 of 2014-03-12 effective from 2014-03-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7023 | 2.7569 |
Canadian Dollar | 1 CAD | 2.7049 | 2.7595 |
Czech Koruna | 1 CZK | 0.1530 | 0.1560 |
Danish Krone | 1 DKK | 0.5607 | 0.5721 |
Euro | 1 EUR | 4.1847 | 4.2693 |
Forint | 100 HUF | 1.3357 | 1.3627 |
Norwegian Krone | 1 NOK | 0.5051 | 0.5153 |
Pound Sterling | 1 GBP | 5.0050 | 5.1062 |
Swedish Krona | 1 SEK | 0.4721 | 0.4817 |
Swiss Franc | 1 CHF | 3.4416 | 3.5112 |
US Dollar | 1 USD | 3.0134 | 3.0742 |
Yen | 100 JPY | 2.9322 | 2.9914 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6666 | 4.7608 |