Table no. 103/C/NBP/2014 of 2014-05-28 effective from 2014-05-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7925 | 2.8489 |
Canadian Dollar | 1 CAD | 2.7863 | 2.8425 |
Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
Danish Krone | 1 DKK | 0.5514 | 0.5626 |
Euro | 1 EUR | 4.1154 | 4.1986 |
Forint | 100 HUF | 1.3523 | 1.3797 |
Norwegian Krone | 1 NOK | 0.5079 | 0.5181 |
Pound Sterling | 1 GBP | 5.0580 | 5.1602 |
Swedish Krona | 1 SEK | 0.4556 | 0.4648 |
Swiss Franc | 1 CHF | 3.3679 | 3.4359 |
US Dollar | 1 USD | 3.0256 | 3.0868 |
Yen | 100 JPY | 2.9737 | 3.0337 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6600 | 4.7542 |