Table no. 128/C/NBP/2014 of 2014-07-03 effective from 2014-07-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8120 | 2.8688 |
Canadian Dollar | 1 CAD | 2.8212 | 2.8782 |
Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
Danish Krone | 1 DKK | 0.5494 | 0.5604 |
Euro | 1 EUR | 4.0966 | 4.1794 |
Forint | 100 HUF | 1.3176 | 1.3442 |
Norwegian Krone | 1 NOK | 0.4846 | 0.4944 |
Pound Sterling | 1 GBP | 5.1646 | 5.2690 |
Swedish Krona | 1 SEK | 0.4401 | 0.4489 |
Swiss Franc | 1 CHF | 3.3685 | 3.4365 |
US Dollar | 1 USD | 3.0109 | 3.0717 |
Yen | 100 JPY | 2.9450 | 3.0044 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6426 | 4.7364 |