Table no. 134/C/NBP/2014 of 2014-07-11 effective from 2014-07-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8355 | 2.8927 |
Canadian Dollar | 1 CAD | 2.8164 | 2.8732 |
Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
Danish Krone | 1 DKK | 0.5501 | 0.5613 |
Euro | 1 EUR | 4.1018 | 4.1846 |
Forint | 100 HUF | 1.3226 | 1.3494 |
Norwegian Krone | 1 NOK | 0.4889 | 0.4987 |
Pound Sterling | 1 GBP | 5.1598 | 5.2640 |
Swedish Krona | 1 SEK | 0.4442 | 0.4532 |
Swiss Franc | 1 CHF | 3.3789 | 3.4471 |
US Dollar | 1 USD | 3.0146 | 3.0756 |
Yen | 100 JPY | 2.9762 | 3.0364 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6590 | 4.7532 |