Table no. 110/C/NBP/2014 of 2014-06-06 effective from 2014-06-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7840 | 2.8402 |
Canadian Dollar | 1 CAD | 2.7287 | 2.7839 |
Czech Koruna | 1 CZK | 0.1482 | 0.1512 |
Danish Krone | 1 DKK | 0.5454 | 0.5564 |
Euro | 1 EUR | 4.0699 | 4.1521 |
Forint | 100 HUF | 1.3437 | 1.3709 |
Norwegian Krone | 1 NOK | 0.5003 | 0.5105 |
Pound Sterling | 1 GBP | 5.0122 | 5.1134 |
Swedish Krona | 1 SEK | 0.4494 | 0.4584 |
Swiss Franc | 1 CHF | 3.3380 | 3.4054 |
US Dollar | 1 USD | 2.9853 | 3.0457 |
Yen | 100 JPY | 2.9107 | 2.9695 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.5985 | 4.6915 |