Table no. 122/C/NBP/2014 of 2014-06-25 effective from 2014-06-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8294 | 2.8866 |
Canadian Dollar | 1 CAD | 2.8107 | 2.8675 |
Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
Danish Krone | 1 DKK | 0.5513 | 0.5625 |
Euro | 1 EUR | 4.1100 | 4.1930 |
Forint | 100 HUF | 1.3392 | 1.3662 |
Norwegian Krone | 1 NOK | 0.4907 | 0.5007 |
Pound Sterling | 1 GBP | 5.1225 | 5.2259 |
Swedish Krona | 1 SEK | 0.4477 | 0.4567 |
Swiss Franc | 1 CHF | 3.3794 | 3.4476 |
US Dollar | 1 USD | 3.0141 | 3.0749 |
Yen | 100 JPY | 2.9622 | 3.0220 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6565 | 4.7505 |