Table no. 081/C/NBP/2014 of 2014-04-25 effective from 2014-04-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7925 | 2.8489 |
Canadian Dollar | 1 CAD | 2.7279 | 2.7831 |
Czech Koruna | 1 CZK | 0.1518 | 0.1548 |
Danish Krone | 1 DKK | 0.5579 | 0.5691 |
Euro | 1 EUR | 4.1643 | 4.2485 |
Forint | 100 HUF | 1.3437 | 1.3709 |
Norwegian Krone | 1 NOK | 0.5021 | 0.5123 |
Pound Sterling | 1 GBP | 5.0593 | 5.1615 |
Swedish Krona | 1 SEK | 0.4573 | 0.4665 |
Swiss Franc | 1 CHF | 3.4165 | 3.4855 |
US Dollar | 1 USD | 3.0079 | 3.0687 |
Yen | 100 JPY | 2.9486 | 3.0082 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6682 | 4.7626 |