Table no. 094/C/NBP/2014 of 2014-05-15 effective from 2014-05-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8324 | 2.8896 |
Canadian Dollar | 1 CAD | 2.7864 | 2.8426 |
Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
Danish Krone | 1 DKK | 0.5550 | 0.5662 |
Euro | 1 EUR | 4.1428 | 4.2264 |
Forint | 100 HUF | 1.3638 | 1.3914 |
Norwegian Krone | 1 NOK | 0.5098 | 0.5202 |
Pound Sterling | 1 GBP | 5.0843 | 5.1871 |
Swedish Krona | 1 SEK | 0.4611 | 0.4705 |
Swiss Franc | 1 CHF | 3.3932 | 3.4618 |
US Dollar | 1 USD | 3.0304 | 3.0916 |
Yen | 100 JPY | 2.9801 | 3.0403 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6779 | 4.7725 |