Table no. 132/C/NBP/2014 of 2014-07-09 effective from 2014-07-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8211 | 2.8781 |
Canadian Dollar | 1 CAD | 2.8156 | 2.8724 |
Czech Koruna | 1 CZK | 0.1491 | 0.1521 |
Danish Krone | 1 DKK | 0.5485 | 0.5595 |
Euro | 1 EUR | 4.0890 | 4.1716 |
Forint | 100 HUF | 1.3183 | 1.3449 |
Norwegian Krone | 1 NOK | 0.4867 | 0.4965 |
Pound Sterling | 1 GBP | 5.1405 | 5.2443 |
Swedish Krona | 1 SEK | 0.4418 | 0.4508 |
Swiss Franc | 1 CHF | 3.3635 | 3.4315 |
US Dollar | 1 USD | 3.0027 | 3.0633 |
Yen | 100 JPY | 2.9533 | 3.0129 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6435 | 4.7373 |