Table no. 065/C/NBP/2014 of 2014-04-02 effective from 2014-04-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7744 | 2.8304 |
Canadian Dollar | 1 CAD | 2.7185 | 2.7735 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5539 | 0.5651 |
Euro | 1 EUR | 4.1347 | 4.2183 |
Forint | 100 HUF | 1.3447 | 1.3719 |
Norwegian Krone | 1 NOK | 0.5034 | 0.5136 |
Pound Sterling | 1 GBP | 4.9928 | 5.0936 |
Swedish Krona | 1 SEK | 0.4641 | 0.4735 |
Swiss Franc | 1 CHF | 3.3904 | 3.4588 |
US Dollar | 1 USD | 3.0002 | 3.0608 |
Yen | 100 JPY | 2.8938 | 2.9522 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6296 | 4.7232 |