Table no. 133/C/NBP/2014 of 2014-07-10 effective from 2014-07-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8266 | 2.8838 |
Canadian Dollar | 1 CAD | 2.8261 | 2.8831 |
Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
Danish Krone | 1 DKK | 0.5501 | 0.5613 |
Euro | 1 EUR | 4.1014 | 4.1842 |
Forint | 100 HUF | 1.3212 | 1.3478 |
Norwegian Krone | 1 NOK | 0.4889 | 0.4987 |
Pound Sterling | 1 GBP | 5.1631 | 5.2675 |
Swedish Krona | 1 SEK | 0.4448 | 0.4538 |
Swiss Franc | 1 CHF | 3.3784 | 3.4466 |
US Dollar | 1 USD | 3.0154 | 3.0764 |
Yen | 100 JPY | 2.9797 | 3.0399 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6586 | 4.7528 |