Table no. 100/C/NBP/2014 of 2014-05-23 effective from 2014-05-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7894 | 2.8458 |
Canadian Dollar | 1 CAD | 2.7754 | 2.8314 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5515 | 0.5627 |
Euro | 1 EUR | 4.1169 | 4.2001 |
Forint | 100 HUF | 1.3595 | 1.3869 |
Norwegian Krone | 1 NOK | 0.5066 | 0.5168 |
Pound Sterling | 1 GBP | 5.0838 | 5.1866 |
Swedish Krona | 1 SEK | 0.4544 | 0.4636 |
Swiss Franc | 1 CHF | 3.3713 | 3.4395 |
US Dollar | 1 USD | 3.0198 | 3.0808 |
Yen | 100 JPY | 2.9640 | 3.0238 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6441 | 4.7379 |