Table no. 070/C/NBP/2014 of 2014-04-09 effective from 2014-04-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7959 | 2.8523 |
Canadian Dollar | 1 CAD | 2.7351 | 2.7903 |
Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
Danish Krone | 1 DKK | 0.5530 | 0.5642 |
Euro | 1 EUR | 4.1288 | 4.2122 |
Forint | 100 HUF | 1.3508 | 1.3780 |
Norwegian Krone | 1 NOK | 0.5023 | 0.5125 |
Pound Sterling | 1 GBP | 5.0076 | 5.1088 |
Swedish Krona | 1 SEK | 0.4596 | 0.4688 |
Swiss Franc | 1 CHF | 3.3914 | 3.4600 |
US Dollar | 1 USD | 2.9893 | 3.0497 |
Yen | 100 JPY | 2.9328 | 2.9920 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6345 | 4.7281 |