Table no. 092/C/NBP/2014 of 2014-05-13 effective from 2014-05-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8286 | 2.8858 |
Canadian Dollar | 1 CAD | 2.7700 | 2.8260 |
Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
Danish Krone | 1 DKK | 0.5547 | 0.5659 |
Euro | 1 EUR | 4.1402 | 4.2238 |
Forint | 100 HUF | 1.3645 | 1.3921 |
Norwegian Krone | 1 NOK | 0.5094 | 0.5196 |
Pound Sterling | 1 GBP | 5.0806 | 5.1832 |
Swedish Krona | 1 SEK | 0.4607 | 0.4701 |
Swiss Franc | 1 CHF | 3.3953 | 3.4639 |
US Dollar | 1 USD | 3.0163 | 3.0773 |
Yen | 100 JPY | 2.9548 | 3.0144 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6564 | 4.7504 |