Table no. 057/C/NBP/2014 of 2014-03-21 effective from 2014-03-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7352 | 2.7904 |
Canadian Dollar | 1 CAD | 2.6834 | 2.7376 |
Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
Danish Krone | 1 DKK | 0.5566 | 0.5678 |
Euro | 1 EUR | 4.1544 | 4.2384 |
Forint | 100 HUF | 1.3271 | 1.3539 |
Norwegian Krone | 1 NOK | 0.4968 | 0.5068 |
Pound Sterling | 1 GBP | 4.9641 | 5.0643 |
Swedish Krona | 1 SEK | 0.4688 | 0.4782 |
Swiss Franc | 1 CHF | 3.4105 | 3.4793 |
US Dollar | 1 USD | 3.0094 | 3.0702 |
Yen | 100 JPY | 2.9426 | 3.0020 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6579 | 4.7521 |