Table no. 058/C/NBP/2014 of 2014-03-24 effective from 2014-03-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7524 | 2.8080 |
Canadian Dollar | 1 CAD | 2.6904 | 2.7448 |
Czech Koruna | 1 CZK | 0.1516 | 0.1546 |
Danish Krone | 1 DKK | 0.5568 | 0.5680 |
Euro | 1 EUR | 4.1561 | 4.2401 |
Forint | 100 HUF | 1.3266 | 1.3534 |
Norwegian Krone | 1 NOK | 0.4980 | 0.5080 |
Pound Sterling | 1 GBP | 4.9715 | 5.0719 |
Swedish Krona | 1 SEK | 0.4688 | 0.4782 |
Swiss Franc | 1 CHF | 3.4102 | 3.4790 |
US Dollar | 1 USD | 3.0166 | 3.0776 |
Yen | 100 JPY | 2.9502 | 3.0098 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6569 | 4.7509 |