Table no. 052/C/NBP/2014 of 2014-03-14 effective from 2014-03-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7263 | 2.7813 |
Canadian Dollar | 1 CAD | 2.7219 | 2.7769 |
Czech Koruna | 1 CZK | 0.1535 | 0.1567 |
Danish Krone | 1 DKK | 0.5627 | 0.5741 |
Euro | 1 EUR | 4.1999 | 4.2847 |
Forint | 100 HUF | 1.3407 | 1.3677 |
Norwegian Krone | 1 NOK | 0.5058 | 0.5160 |
Pound Sterling | 1 GBP | 5.0136 | 5.1148 |
Swedish Krona | 1 SEK | 0.4731 | 0.4827 |
Swiss Franc | 1 CHF | 3.4638 | 3.5338 |
US Dollar | 1 USD | 3.0173 | 3.0783 |
Yen | 100 JPY | 2.9789 | 3.0391 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6913 | 4.7861 |