Table no. 085/C/NBP/2014 of 2014-05-02 effective from 2014-05-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7801 | 2.8363 |
Canadian Dollar | 1 CAD | 2.7330 | 2.7882 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5569 | 0.5681 |
Euro | 1 EUR | 4.1570 | 4.2410 |
Forint | 100 HUF | 1.3549 | 1.3823 |
Norwegian Krone | 1 NOK | 0.5038 | 0.5140 |
Pound Sterling | 1 GBP | 5.0637 | 5.1659 |
Swedish Krona | 1 SEK | 0.4606 | 0.4700 |
Swiss Franc | 1 CHF | 3.4098 | 3.4786 |
US Dollar | 1 USD | 2.9986 | 3.0592 |
Yen | 100 JPY | 2.9266 | 2.9858 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6513 | 4.7453 |