Table no. 105/C/NBP/2014 of 2014-05-30 effective from 2014-06-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7956 | 2.8520 |
Canadian Dollar | 1 CAD | 2.7733 | 2.8293 |
Czech Koruna | 1 CZK | 0.1491 | 0.1521 |
Danish Krone | 1 DKK | 0.5491 | 0.5601 |
Euro | 1 EUR | 4.0976 | 4.1804 |
Forint | 100 HUF | 1.3528 | 1.3802 |
Norwegian Krone | 1 NOK | 0.5028 | 0.5130 |
Pound Sterling | 1 GBP | 5.0376 | 5.1394 |
Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
Swiss Franc | 1 CHF | 3.3562 | 3.4240 |
US Dollar | 1 USD | 3.0086 | 3.0694 |
Yen | 100 JPY | 2.9551 | 3.0147 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6389 | 4.7327 |