Table no. 112/C/NBP/2014 of 2014-06-10 effective from 2014-06-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8124 | 2.8692 |
Canadian Dollar | 1 CAD | 2.7525 | 2.8081 |
Czech Koruna | 1 CZK | 0.1482 | 0.1512 |
Danish Krone | 1 DKK | 0.5452 | 0.5562 |
Euro | 1 EUR | 4.0676 | 4.1498 |
Forint | 100 HUF | 1.3349 | 1.3619 |
Norwegian Krone | 1 NOK | 0.5026 | 0.5128 |
Pound Sterling | 1 GBP | 5.0327 | 5.1343 |
Swedish Krona | 1 SEK | 0.4486 | 0.4576 |
Swiss Franc | 1 CHF | 3.3381 | 3.4055 |
US Dollar | 1 USD | 3.0013 | 3.0619 |
Yen | 100 JPY | 2.9347 | 2.9939 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6163 | 4.7095 |