Table no. 059/C/NBP/2014 of 2014-03-25 effective from 2014-03-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7510 | 2.8066 |
Canadian Dollar | 1 CAD | 2.6903 | 2.7447 |
Czech Koruna | 1 CZK | 0.1515 | 0.1545 |
Danish Krone | 1 DKK | 0.5558 | 0.5670 |
Euro | 1 EUR | 4.1491 | 4.2329 |
Forint | 100 HUF | 1.3306 | 1.3574 |
Norwegian Krone | 1 NOK | 0.4978 | 0.5078 |
Pound Sterling | 1 GBP | 4.9714 | 5.0718 |
Swedish Krona | 1 SEK | 0.4685 | 0.4779 |
Swiss Franc | 1 CHF | 3.4021 | 3.4709 |
US Dollar | 1 USD | 3.0076 | 3.0684 |
Yen | 100 JPY | 2.9419 | 3.0013 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6503 | 4.7443 |