Table no. 093/C/NBP/2014 of 2014-05-14 effective from 2014-05-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8432 | 2.9006 |
Canadian Dollar | 1 CAD | 2.7745 | 2.8305 |
Czech Koruna | 1 CZK | 0.1512 | 0.1542 |
Danish Krone | 1 DKK | 0.5556 | 0.5668 |
Euro | 1 EUR | 4.1476 | 4.2314 |
Forint | 100 HUF | 1.3637 | 1.3913 |
Norwegian Krone | 1 NOK | 0.5107 | 0.5211 |
Pound Sterling | 1 GBP | 5.0750 | 5.1776 |
Swedish Krona | 1 SEK | 0.4613 | 0.4707 |
Swiss Franc | 1 CHF | 3.3997 | 3.4683 |
US Dollar | 1 USD | 3.0244 | 3.0854 |
Yen | 100 JPY | 2.9727 | 3.0327 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6769 | 4.7713 |