Table no. 089/C/NBP/2014 of 2014-05-08 effective from 2014-05-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8014 | 2.8580 |
Canadian Dollar | 1 CAD | 2.7451 | 2.8005 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5548 | 0.5660 |
Euro | 1 EUR | 4.1412 | 4.2248 |
Forint | 100 HUF | 1.3645 | 1.3921 |
Norwegian Krone | 1 NOK | 0.5077 | 0.5179 |
Pound Sterling | 1 GBP | 5.0632 | 5.1654 |
Swedish Krona | 1 SEK | 0.4593 | 0.4685 |
Swiss Franc | 1 CHF | 3.3993 | 3.4679 |
US Dollar | 1 USD | 2.9853 | 3.0457 |
Yen | 100 JPY | 2.9334 | 2.9926 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6209 | 4.7143 |