Table no. 071/C/NBP/2014 of 2014-04-10 effective from 2014-04-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8033 | 2.8599 |
Canadian Dollar | 1 CAD | 2.7310 | 2.7862 |
Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
Danish Krone | 1 DKK | 0.5533 | 0.5645 |
Euro | 1 EUR | 4.1313 | 4.2147 |
Forint | 100 HUF | 1.3538 | 1.3812 |
Norwegian Krone | 1 NOK | 0.5028 | 0.5130 |
Pound Sterling | 1 GBP | 4.9954 | 5.0964 |
Swedish Krona | 1 SEK | 0.4563 | 0.4655 |
Swiss Franc | 1 CHF | 3.3919 | 3.4605 |
US Dollar | 1 USD | 2.9795 | 3.0397 |
Yen | 100 JPY | 2.9282 | 2.9874 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6239 | 4.7173 |