Table no. 083/C/NBP/2014 of 2014-04-29 effective from 2014-04-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7892 | 2.8456 |
Canadian Dollar | 1 CAD | 2.7421 | 2.7975 |
Czech Koruna | 1 CZK | 0.1515 | 0.1545 |
Danish Krone | 1 DKK | 0.5568 | 0.5680 |
Euro | 1 EUR | 4.1557 | 4.2397 |
Forint | 100 HUF | 1.3479 | 1.3751 |
Norwegian Krone | 1 NOK | 0.5016 | 0.5118 |
Pound Sterling | 1 GBP | 5.0599 | 5.1621 |
Swedish Krona | 1 SEK | 0.4588 | 0.4680 |
Swiss Franc | 1 CHF | 3.4051 | 3.4739 |
US Dollar | 1 USD | 3.0060 | 3.0668 |
Yen | 100 JPY | 2.9283 | 2.9875 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6526 | 4.7466 |