Table no. 109/C/NBP/2014 of 2014-06-05 effective from 2014-06-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7962 | 2.8526 |
Canadian Dollar | 1 CAD | 2.7451 | 2.8005 |
Czech Koruna | 1 CZK | 0.1486 | 0.1516 |
Danish Krone | 1 DKK | 0.5469 | 0.5579 |
Euro | 1 EUR | 4.0808 | 4.1632 |
Forint | 100 HUF | 1.3427 | 1.3699 |
Norwegian Krone | 1 NOK | 0.5005 | 0.5107 |
Pound Sterling | 1 GBP | 5.0418 | 5.1436 |
Swedish Krona | 1 SEK | 0.4502 | 0.4592 |
Swiss Franc | 1 CHF | 3.3477 | 3.4153 |
US Dollar | 1 USD | 3.0049 | 3.0657 |
Yen | 100 JPY | 2.9282 | 2.9874 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6315 | 4.7251 |