Table no. 095/C/NBP/2014 of 2014-05-16 effective from 2014-05-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8344 | 2.8916 |
Canadian Dollar | 1 CAD | 2.7809 | 2.8371 |
Czech Koruna | 1 CZK | 0.1512 | 0.1542 |
Danish Krone | 1 DKK | 0.5558 | 0.5670 |
Euro | 1 EUR | 4.1491 | 4.2329 |
Forint | 100 HUF | 1.3596 | 1.3870 |
Norwegian Krone | 1 NOK | 0.5091 | 0.5193 |
Pound Sterling | 1 GBP | 5.0928 | 5.1956 |
Swedish Krona | 1 SEK | 0.4605 | 0.4699 |
Swiss Franc | 1 CHF | 3.3973 | 3.4659 |
US Dollar | 1 USD | 3.0259 | 3.0871 |
Yen | 100 JPY | 2.9792 | 3.0394 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6804 | 4.7750 |