Table no. 102/C/NBP/2014 of 2014-05-27 effective from 2014-05-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7945 | 2.8509 |
Canadian Dollar | 1 CAD | 2.7824 | 2.8386 |
Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
Danish Krone | 1 DKK | 0.5517 | 0.5629 |
Euro | 1 EUR | 4.1179 | 4.2011 |
Forint | 100 HUF | 1.3565 | 1.3839 |
Norwegian Krone | 1 NOK | 0.5069 | 0.5171 |
Pound Sterling | 1 GBP | 5.0772 | 5.1798 |
Swedish Krona | 1 SEK | 0.4557 | 0.4649 |
Swiss Franc | 1 CHF | 3.3689 | 3.4369 |
US Dollar | 1 USD | 3.0196 | 3.0806 |
Yen | 100 JPY | 2.9610 | 3.0208 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6453 | 4.7391 |