Table no. 125/C/NBP/2014 of 2014-06-30 effective from 2014-07-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8308 | 2.8880 |
Canadian Dollar | 1 CAD | 2.8195 | 2.8765 |
Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
Danish Krone | 1 DKK | 0.5519 | 0.5631 |
Euro | 1 EUR | 4.1148 | 4.1980 |
Forint | 100 HUF | 1.3299 | 1.3567 |
Norwegian Krone | 1 NOK | 0.4900 | 0.4998 |
Pound Sterling | 1 GBP | 5.1358 | 5.2396 |
Swedish Krona | 1 SEK | 0.4490 | 0.4580 |
Swiss Franc | 1 CHF | 3.3860 | 3.4544 |
US Dollar | 1 USD | 3.0116 | 3.0724 |
Yen | 100 JPY | 2.9696 | 3.0296 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6575 | 4.7515 |