Table no. 101/C/NBP/2014 of 2014-05-26 effective from 2014-05-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7888 | 2.8452 |
Canadian Dollar | 1 CAD | 2.7785 | 2.8347 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5518 | 0.5630 |
Euro | 1 EUR | 4.1184 | 4.2016 |
Forint | 100 HUF | 1.3592 | 1.3866 |
Norwegian Krone | 1 NOK | 0.5065 | 0.5167 |
Pound Sterling | 1 GBP | 5.0832 | 5.1858 |
Swedish Krona | 1 SEK | 0.4559 | 0.4651 |
Swiss Franc | 1 CHF | 3.3731 | 3.4413 |
US Dollar | 1 USD | 3.0190 | 3.0800 |
Yen | 100 JPY | 2.9630 | 3.0228 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6458 | 4.7396 |