Table no. 069/C/NBP/2014 of 2014-04-08 effective from 2014-04-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7933 | 2.8497 |
Canadian Dollar | 1 CAD | 2.7332 | 2.7884 |
Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
Danish Krone | 1 DKK | 0.5527 | 0.5639 |
Euro | 1 EUR | 4.1265 | 4.2099 |
Forint | 100 HUF | 1.3547 | 1.3821 |
Norwegian Krone | 1 NOK | 0.5007 | 0.5109 |
Pound Sterling | 1 GBP | 5.0073 | 5.1085 |
Swedish Krona | 1 SEK | 0.4604 | 0.4698 |
Swiss Franc | 1 CHF | 3.3835 | 3.4519 |
US Dollar | 1 USD | 2.9907 | 3.0511 |
Yen | 100 JPY | 2.9267 | 2.9859 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6307 | 4.7243 |