Table no. 152/C/NBP/2014 of 2014-08-06 effective from 2014-08-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9074 | 2.9662 |
Canadian Dollar | 1 CAD | 2.8515 | 2.9091 |
Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
Danish Krone | 1 DKK | 0.5584 | 0.5696 |
Euro | 1 EUR | 4.1629 | 4.2471 |
Forint | 100 HUF | 1.3181 | 1.3447 |
Norwegian Krone | 1 NOK | 0.4952 | 0.5052 |
Pound Sterling | 1 GBP | 5.2519 | 5.3581 |
Swedish Krona | 1 SEK | 0.4503 | 0.4593 |
Swiss Franc | 1 CHF | 3.4264 | 3.4956 |
US Dollar | 1 USD | 3.1189 | 3.1819 |
Yen | 100 JPY | 3.0454 | 3.1070 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7644 | 4.8606 |