Table no. 056/C/NBP/2014 of 2014-03-20 effective from 2014-03-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7272 | 2.7822 |
Canadian Dollar | 1 CAD | 2.6825 | 2.7367 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5572 | 0.5684 |
Euro | 1 EUR | 4.1591 | 4.2431 |
Forint | 100 HUF | 1.3318 | 1.3588 |
Norwegian Krone | 1 NOK | 0.4968 | 0.5068 |
Pound Sterling | 1 GBP | 4.9813 | 5.0819 |
Swedish Krona | 1 SEK | 0.4701 | 0.4795 |
Swiss Franc | 1 CHF | 3.4120 | 3.4810 |
US Dollar | 1 USD | 3.0200 | 3.0810 |
Yen | 100 JPY | 2.9486 | 3.0082 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6665 | 4.7607 |