Table no. 098/C/NBP/2014 of 2014-05-21 effective from 2014-05-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7912 | 2.8476 |
Canadian Dollar | 1 CAD | 2.7705 | 2.8265 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5544 | 0.5656 |
Euro | 1 EUR | 4.1383 | 4.2219 |
Forint | 100 HUF | 1.3630 | 1.3906 |
Norwegian Krone | 1 NOK | 0.5089 | 0.5191 |
Pound Sterling | 1 GBP | 5.1143 | 5.2177 |
Swedish Krona | 1 SEK | 0.4603 | 0.4697 |
Swiss Franc | 1 CHF | 3.3858 | 3.4542 |
US Dollar | 1 USD | 3.0291 | 3.0903 |
Yen | 100 JPY | 2.9865 | 3.0469 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6682 | 4.7626 |