Table no. 087/C/NBP/2014 of 2014-05-06 effective from 2014-05-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7940 | 2.8504 |
Canadian Dollar | 1 CAD | 2.7391 | 2.7945 |
Czech Koruna | 1 CZK | 0.1517 | 0.1547 |
Danish Krone | 1 DKK | 0.5576 | 0.5688 |
Euro | 1 EUR | 4.1617 | 4.2457 |
Forint | 100 HUF | 1.3546 | 1.3820 |
Norwegian Krone | 1 NOK | 0.5047 | 0.5149 |
Pound Sterling | 1 GBP | 5.0752 | 5.1778 |
Swedish Krona | 1 SEK | 0.4591 | 0.4683 |
Swiss Franc | 1 CHF | 3.4204 | 3.4896 |
US Dollar | 1 USD | 2.9867 | 3.0471 |
Yen | 100 JPY | 2.9397 | 2.9991 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6455 | 4.7393 |