Table no. 096/C/NBP/2014 of 2014-05-19 effective from 2014-05-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8301 | 2.8873 |
Canadian Dollar | 1 CAD | 2.7816 | 2.8378 |
Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
Danish Krone | 1 DKK | 0.5557 | 0.5669 |
Euro | 1 EUR | 4.1476 | 4.2314 |
Forint | 100 HUF | 1.3585 | 1.3859 |
Norwegian Krone | 1 NOK | 0.5099 | 0.5203 |
Pound Sterling | 1 GBP | 5.0894 | 5.1922 |
Swedish Krona | 1 SEK | 0.4590 | 0.4682 |
Swiss Franc | 1 CHF | 3.3914 | 3.4600 |
US Dollar | 1 USD | 3.0258 | 3.0870 |
Yen | 100 JPY | 2.9892 | 3.0496 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6787 | 4.7733 |