Table no. 144/C/NBP/2014 of 2014-07-25 effective from 2014-07-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8727 | 2.9307 |
Canadian Dollar | 1 CAD | 2.8335 | 2.8907 |
Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
Danish Krone | 1 DKK | 0.5497 | 0.5609 |
Euro | 1 EUR | 4.0998 | 4.1826 |
Forint | 100 HUF | 1.3308 | 1.3576 |
Norwegian Krone | 1 NOK | 0.4913 | 0.5013 |
Pound Sterling | 1 GBP | 5.1847 | 5.2895 |
Swedish Krona | 1 SEK | 0.4479 | 0.4569 |
Swiss Franc | 1 CHF | 3.3740 | 3.4422 |
US Dollar | 1 USD | 3.0509 | 3.1125 |
Yen | 100 JPY | 2.9967 | 3.0573 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6800 | 4.7746 |