Table no. 086/C/NBP/2014 of 2014-05-05 effective from 2014-05-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7791 | 2.8353 |
Canadian Dollar | 1 CAD | 2.7333 | 2.7885 |
Czech Koruna | 1 CZK | 0.1518 | 0.1548 |
Danish Krone | 1 DKK | 0.5579 | 0.5691 |
Euro | 1 EUR | 4.1639 | 4.2481 |
Forint | 100 HUF | 1.3517 | 1.3791 |
Norwegian Krone | 1 NOK | 0.5036 | 0.5138 |
Pound Sterling | 1 GBP | 5.0598 | 5.1620 |
Swedish Krona | 1 SEK | 0.4582 | 0.4674 |
Swiss Franc | 1 CHF | 3.4193 | 3.4883 |
US Dollar | 1 USD | 3.0009 | 3.0615 |
Yen | 100 JPY | 2.9395 | 2.9989 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6605 | 4.7547 |