Table no. 068/C/NBP/2014 of 2014-04-07 effective from 2014-04-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7865 | 2.8427 |
Canadian Dollar | 1 CAD | 2.7386 | 2.7940 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5536 | 0.5648 |
Euro | 1 EUR | 4.1334 | 4.2170 |
Forint | 100 HUF | 1.3466 | 1.3738 |
Norwegian Krone | 1 NOK | 0.5018 | 0.5120 |
Pound Sterling | 1 GBP | 4.9978 | 5.0988 |
Swedish Krona | 1 SEK | 0.4604 | 0.4698 |
Swiss Franc | 1 CHF | 3.3885 | 3.4569 |
US Dollar | 1 USD | 3.0081 | 3.0689 |
Yen | 100 JPY | 2.9157 | 2.9747 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6437 | 4.7375 |