Table no. 091/C/NBP/2014 of 2014-05-12 effective from 2014-05-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8167 | 2.8737 |
Canadian Dollar | 1 CAD | 2.7614 | 2.8172 |
Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
Danish Krone | 1 DKK | 0.5543 | 0.5655 |
Euro | 1 EUR | 4.1372 | 4.2208 |
Forint | 100 HUF | 1.3639 | 1.3915 |
Norwegian Krone | 1 NOK | 0.5081 | 0.5183 |
Pound Sterling | 1 GBP | 5.0757 | 5.1783 |
Swedish Krona | 1 SEK | 0.4585 | 0.4677 |
Swiss Franc | 1 CHF | 3.3869 | 3.4553 |
US Dollar | 1 USD | 3.0056 | 3.0664 |
Yen | 100 JPY | 2.9448 | 3.0042 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6530 | 4.7470 |