Table no. 054/C/NBP/2014 of 2014-03-18 effective from 2014-03-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7356 | 2.7908 |
Canadian Dollar | 1 CAD | 2.7120 | 2.7668 |
Czech Koruna | 1 CZK | 0.1521 | 0.1551 |
Danish Krone | 1 DKK | 0.5580 | 0.5692 |
Euro | 1 EUR | 4.1649 | 4.2491 |
Forint | 100 HUF | 1.3405 | 1.3675 |
Norwegian Krone | 1 NOK | 0.5015 | 0.5117 |
Pound Sterling | 1 GBP | 4.9648 | 5.0650 |
Swedish Krona | 1 SEK | 0.4723 | 0.4819 |
Swiss Franc | 1 CHF | 3.4223 | 3.4915 |
US Dollar | 1 USD | 2.9987 | 3.0593 |
Yen | 100 JPY | 2.9566 | 3.0164 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6445 | 4.7383 |