Table no. 082/C/NBP/2014 of 2014-04-28 effective from 2014-04-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7842 | 2.8404 |
Canadian Dollar | 1 CAD | 2.7256 | 2.7806 |
Czech Koruna | 1 CZK | 0.1518 | 0.1548 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
Euro | 1 EUR | 4.1654 | 4.2496 |
Forint | 100 HUF | 1.3468 | 1.3740 |
Norwegian Krone | 1 NOK | 0.5011 | 0.5113 |
Pound Sterling | 1 GBP | 5.0582 | 5.1604 |
Swedish Krona | 1 SEK | 0.4602 | 0.4694 |
Swiss Franc | 1 CHF | 3.4191 | 3.4881 |
US Dollar | 1 USD | 3.0051 | 3.0659 |
Yen | 100 JPY | 2.9339 | 2.9931 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6635 | 4.7577 |