Table no. 106/C/NBP/2014 of 2014-06-02 effective from 2014-06-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7847 | 2.8409 |
Canadian Dollar | 1 CAD | 2.7646 | 2.8204 |
Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
Danish Krone | 1 DKK | 0.5496 | 0.5608 |
Euro | 1 EUR | 4.1026 | 4.1854 |
Forint | 100 HUF | 1.3514 | 1.3788 |
Norwegian Krone | 1 NOK | 0.5025 | 0.5127 |
Pound Sterling | 1 GBP | 5.0502 | 5.1522 |
Swedish Krona | 1 SEK | 0.4511 | 0.4603 |
Swiss Franc | 1 CHF | 3.3585 | 3.4263 |
US Dollar | 1 USD | 3.0132 | 3.0740 |
Yen | 100 JPY | 2.9475 | 3.0071 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6446 | 4.7384 |