Table no. 111/C/NBP/2014 of 2014-06-09 effective from 2014-06-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7920 | 2.8484 |
Canadian Dollar | 1 CAD | 2.7366 | 2.7918 |
Czech Koruna | 1 CZK | 0.1479 | 0.1509 |
Danish Krone | 1 DKK | 0.5442 | 0.5552 |
Euro | 1 EUR | 4.0607 | 4.1427 |
Forint | 100 HUF | 1.3369 | 1.3639 |
Norwegian Krone | 1 NOK | 0.5010 | 0.5112 |
Pound Sterling | 1 GBP | 5.0184 | 5.1198 |
Swedish Krona | 1 SEK | 0.4474 | 0.4564 |
Swiss Franc | 1 CHF | 3.3301 | 3.3973 |
US Dollar | 1 USD | 2.9895 | 3.0499 |
Yen | 100 JPY | 2.9151 | 2.9739 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.5882 | 4.6808 |