Table no. 051/C/NBP/2014 of 2014-03-13 effective from 2014-03-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7302 | 2.7854 |
Canadian Dollar | 1 CAD | 2.7162 | 2.7710 |
Czech Koruna | 1 CZK | 0.1531 | 0.1561 |
Danish Krone | 1 DKK | 0.5608 | 0.5722 |
Euro | 1 EUR | 4.1862 | 4.2708 |
Forint | 100 HUF | 1.3401 | 1.3671 |
Norwegian Krone | 1 NOK | 0.5071 | 0.5173 |
Pound Sterling | 1 GBP | 5.0126 | 5.1138 |
Swedish Krona | 1 SEK | 0.4731 | 0.4827 |
Swiss Franc | 1 CHF | 3.4467 | 3.5163 |
US Dollar | 1 USD | 3.0046 | 3.0654 |
Yen | 100 JPY | 2.9363 | 2.9957 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6653 | 4.7595 |