Table no. 073/C/NBP/2014 of 2014-04-14 effective from 2014-04-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8215 | 2.8785 |
Canadian Dollar | 1 CAD | 2.7343 | 2.7895 |
Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
Danish Krone | 1 DKK | 0.5550 | 0.5662 |
Euro | 1 EUR | 4.1441 | 4.2279 |
Forint | 100 HUF | 1.3486 | 1.3758 |
Norwegian Krone | 1 NOK | 0.5022 | 0.5124 |
Pound Sterling | 1 GBP | 5.0146 | 5.1160 |
Swedish Krona | 1 SEK | 0.4567 | 0.4659 |
Swiss Franc | 1 CHF | 3.4112 | 3.4802 |
US Dollar | 1 USD | 2.9977 | 3.0583 |
Yen | 100 JPY | 2.9475 | 3.0071 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6444 | 4.7382 |