Table no. 150/C/NBP/2014 of 2014-08-04 effective from 2014-08-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8697 | 2.9277 |
Canadian Dollar | 1 CAD | 2.8167 | 2.8737 |
Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
Danish Krone | 1 DKK | 0.5538 | 0.5650 |
Euro | 1 EUR | 4.1293 | 4.2127 |
Forint | 100 HUF | 1.3180 | 1.3446 |
Norwegian Krone | 1 NOK | 0.4900 | 0.5000 |
Pound Sterling | 1 GBP | 5.1814 | 5.2860 |
Swedish Krona | 1 SEK | 0.4467 | 0.4557 |
Swiss Franc | 1 CHF | 3.3950 | 3.4636 |
US Dollar | 1 USD | 3.0769 | 3.1391 |
Yen | 100 JPY | 3.0013 | 3.0619 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7198 | 4.8152 |