Table no. 088/C/NBP/2014 of 2014-05-07 effective from 2014-05-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7782 | 2.8344 |
Canadian Dollar | 1 CAD | 2.7328 | 2.7880 |
Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
Danish Krone | 1 DKK | 0.5559 | 0.5671 |
Euro | 1 EUR | 4.1492 | 4.2330 |
Forint | 100 HUF | 1.3602 | 1.3876 |
Norwegian Krone | 1 NOK | 0.5042 | 0.5144 |
Pound Sterling | 1 GBP | 5.0544 | 5.1566 |
Swedish Krona | 1 SEK | 0.4583 | 0.4675 |
Swiss Franc | 1 CHF | 3.4037 | 3.4725 |
US Dollar | 1 USD | 2.9776 | 3.0378 |
Yen | 100 JPY | 2.9246 | 2.9836 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6378 | 4.7314 |