Table no. 130/C/NBP/2014 of 2014-07-07 effective from 2014-07-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8263 | 2.8833 |
Canadian Dollar | 1 CAD | 2.8335 | 2.8907 |
Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
Danish Krone | 1 DKK | 0.5499 | 0.5611 |
Euro | 1 EUR | 4.1007 | 4.1835 |
Forint | 100 HUF | 1.3242 | 1.3510 |
Norwegian Krone | 1 NOK | 0.4890 | 0.4988 |
Pound Sterling | 1 GBP | 5.1642 | 5.2686 |
Swedish Krona | 1 SEK | 0.4408 | 0.4498 |
Swiss Franc | 1 CHF | 3.3727 | 3.4409 |
US Dollar | 1 USD | 3.0162 | 3.0772 |
Yen | 100 JPY | 2.9611 | 3.0209 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6473 | 4.7411 |