Table no. 079/C/NBP/2014 of 2014-04-23 effective from 2014-04-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7825 | 2.8387 |
Canadian Dollar | 1 CAD | 2.7160 | 2.7708 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5559 | 0.5671 |
Euro | 1 EUR | 4.1501 | 4.2339 |
Forint | 100 HUF | 1.3486 | 1.3758 |
Norwegian Krone | 1 NOK | 0.5009 | 0.5111 |
Pound Sterling | 1 GBP | 5.0380 | 5.1398 |
Swedish Krona | 1 SEK | 0.4565 | 0.4657 |
Swiss Franc | 1 CHF | 3.4024 | 3.4712 |
US Dollar | 1 USD | 3.0002 | 3.0608 |
Yen | 100 JPY | 2.9314 | 2.9906 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6513 | 4.7453 |