Table no. 151/C/NBP/2014 of 2014-08-05 effective from 2014-08-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8806 | 2.9388 |
Canadian Dollar | 1 CAD | 2.8288 | 2.8860 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5553 | 0.5665 |
Euro | 1 EUR | 4.1407 | 4.2243 |
Forint | 100 HUF | 1.3113 | 1.3377 |
Norwegian Krone | 1 NOK | 0.4932 | 0.5032 |
Pound Sterling | 1 GBP | 5.2183 | 5.3237 |
Swedish Krona | 1 SEK | 0.4497 | 0.4587 |
Swiss Franc | 1 CHF | 3.4028 | 3.4716 |
US Dollar | 1 USD | 3.0964 | 3.1590 |
Yen | 100 JPY | 3.0124 | 3.0732 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7389 | 4.8347 |