Table no. 146/C/NBP/2014 of 2014-07-29 effective from 2014-07-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8754 | 2.9334 |
Canadian Dollar | 1 CAD | 2.8310 | 2.8882 |
Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
Danish Krone | 1 DKK | 0.5512 | 0.5624 |
Euro | 1 EUR | 4.1100 | 4.1930 |
Forint | 100 HUF | 1.3222 | 1.3490 |
Norwegian Krone | 1 NOK | 0.4906 | 0.5006 |
Pound Sterling | 1 GBP | 5.1914 | 5.2962 |
Swedish Krona | 1 SEK | 0.4475 | 0.4565 |
Swiss Franc | 1 CHF | 3.3813 | 3.4497 |
US Dollar | 1 USD | 3.0643 | 3.1263 |
Yen | 100 JPY | 3.0028 | 3.0634 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6986 | 4.7936 |