Table no. 131/C/NBP/2014 of 2014-07-08 effective from 2014-07-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8302 | 2.8874 |
Canadian Dollar | 1 CAD | 2.8168 | 2.8738 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5492 | 0.5602 |
Euro | 1 EUR | 4.0942 | 4.1770 |
Forint | 100 HUF | 1.3234 | 1.3502 |
Norwegian Krone | 1 NOK | 0.4872 | 0.4970 |
Pound Sterling | 1 GBP | 5.1500 | 5.2540 |
Swedish Krona | 1 SEK | 0.4407 | 0.4497 |
Swiss Franc | 1 CHF | 3.3698 | 3.4378 |
US Dollar | 1 USD | 3.0076 | 3.0684 |
Yen | 100 JPY | 2.9620 | 3.0218 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6519 | 4.7459 |