Table no. 084/C/NBP/2014 of 2014-04-30 effective from 2014-05-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7785 | 2.8347 |
Canadian Dollar | 1 CAD | 2.7341 | 2.7893 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5572 | 0.5684 |
Euro | 1 EUR | 4.1588 | 4.2428 |
Forint | 100 HUF | 1.3511 | 1.3783 |
Norwegian Krone | 1 NOK | 0.5022 | 0.5124 |
Pound Sterling | 1 GBP | 5.0591 | 5.1613 |
Swedish Krona | 1 SEK | 0.4595 | 0.4687 |
Swiss Franc | 1 CHF | 3.4087 | 3.4775 |
US Dollar | 1 USD | 3.0012 | 3.0618 |
Yen | 100 JPY | 2.9334 | 2.9926 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6642 | 4.7584 |