Table no. 060/C/NBP/2014 of 2014-03-26 effective from 2014-03-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7671 | 2.8231 |
Canadian Dollar | 1 CAD | 2.6873 | 2.7415 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5539 | 0.5651 |
Euro | 1 EUR | 4.1351 | 4.2187 |
Forint | 100 HUF | 1.3263 | 1.3531 |
Norwegian Krone | 1 NOK | 0.4961 | 0.5061 |
Pound Sterling | 1 GBP | 4.9656 | 5.0660 |
Swedish Krona | 1 SEK | 0.4646 | 0.4740 |
Swiss Franc | 1 CHF | 3.3861 | 3.4545 |
US Dollar | 1 USD | 2.9982 | 3.0588 |
Yen | 100 JPY | 2.9302 | 2.9894 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6331 | 4.7267 |