Table no. 080/C/NBP/2014 of 2014-04-24 effective from 2014-04-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7839 | 2.8401 |
Canadian Dollar | 1 CAD | 2.7250 | 2.7800 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5562 | 0.5674 |
Euro | 1 EUR | 4.1530 | 4.2370 |
Forint | 100 HUF | 1.3437 | 1.3709 |
Norwegian Krone | 1 NOK | 0.5011 | 0.5113 |
Pound Sterling | 1 GBP | 5.0484 | 5.1504 |
Swedish Krona | 1 SEK | 0.4577 | 0.4669 |
Swiss Franc | 1 CHF | 3.4053 | 3.4741 |
US Dollar | 1 USD | 3.0056 | 3.0664 |
Yen | 100 JPY | 2.9412 | 3.0006 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6550 | 4.7490 |