Table no. 076/C/NBP/2014 of 2014-04-17 effective from 2014-04-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8010 | 2.8576 |
Canadian Dollar | 1 CAD | 2.7233 | 2.7783 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5551 | 0.5663 |
Euro | 1 EUR | 4.1445 | 4.2283 |
Forint | 100 HUF | 1.3495 | 1.3767 |
Norwegian Krone | 1 NOK | 0.5011 | 0.5113 |
Pound Sterling | 1 GBP | 5.0362 | 5.1380 |
Swedish Krona | 1 SEK | 0.4551 | 0.4643 |
Swiss Franc | 1 CHF | 3.4014 | 3.4702 |
US Dollar | 1 USD | 2.9954 | 3.0560 |
Yen | 100 JPY | 2.9309 | 2.9901 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6400 | 4.7338 |