Table no. 108/C/NBP/2014 of 2014-06-04 effective from 2014-06-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7881 | 2.8445 |
Canadian Dollar | 1 CAD | 2.7518 | 2.8074 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5487 | 0.5597 |
Euro | 1 EUR | 4.0949 | 4.1777 |
Forint | 100 HUF | 1.3423 | 1.3695 |
Norwegian Krone | 1 NOK | 0.5016 | 0.5118 |
Pound Sterling | 1 GBP | 5.0374 | 5.1392 |
Swedish Krona | 1 SEK | 0.4515 | 0.4607 |
Swiss Franc | 1 CHF | 3.3550 | 3.4228 |
US Dollar | 1 USD | 3.0075 | 3.0683 |
Yen | 100 JPY | 2.9309 | 2.9901 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6272 | 4.7206 |