Table no. 135/C/NBP/2014 of 2014-07-14 effective from 2014-07-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8283 | 2.8855 |
Canadian Dollar | 1 CAD | 2.8048 | 2.8614 |
Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
Danish Krone | 1 DKK | 0.5499 | 0.5611 |
Euro | 1 EUR | 4.1006 | 4.1834 |
Forint | 100 HUF | 1.3246 | 1.3514 |
Norwegian Krone | 1 NOK | 0.4877 | 0.4975 |
Pound Sterling | 1 GBP | 5.1422 | 5.2460 |
Swedish Krona | 1 SEK | 0.4432 | 0.4522 |
Swiss Franc | 1 CHF | 3.3761 | 3.4443 |
US Dollar | 1 USD | 3.0108 | 3.0716 |
Yen | 100 JPY | 2.9643 | 3.0241 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6507 | 4.7447 |