Table no. 053/C/NBP/2014 of 2014-03-17 effective from 2014-03-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7262 | 2.7812 |
Canadian Dollar | 1 CAD | 2.7117 | 2.7665 |
Czech Koruna | 1 CZK | 0.1527 | 0.1557 |
Danish Krone | 1 DKK | 0.5600 | 0.5714 |
Euro | 1 EUR | 4.1801 | 4.2645 |
Forint | 100 HUF | 1.3395 | 1.3665 |
Norwegian Krone | 1 NOK | 0.5049 | 0.5151 |
Pound Sterling | 1 GBP | 4.9962 | 5.0972 |
Swedish Krona | 1 SEK | 0.4722 | 0.4818 |
Swiss Franc | 1 CHF | 3.4405 | 3.5101 |
US Dollar | 1 USD | 3.0012 | 3.0618 |
Yen | 100 JPY | 2.9536 | 3.0132 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6691 | 4.7635 |