Table no. 153/C/NBP/2014 of 2014-08-07 effective from 2014-08-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8844 | 2.9426 |
Canadian Dollar | 1 CAD | 2.8477 | 2.9053 |
Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
Danish Krone | 1 DKK | 0.5570 | 0.5682 |
Euro | 1 EUR | 4.1528 | 4.2366 |
Forint | 100 HUF | 1.3203 | 1.3469 |
Norwegian Krone | 1 NOK | 0.4975 | 0.5075 |
Pound Sterling | 1 GBP | 5.2368 | 5.3426 |
Swedish Krona | 1 SEK | 0.4507 | 0.4599 |
Swiss Franc | 1 CHF | 3.4195 | 3.4885 |
US Dollar | 1 USD | 3.1116 | 3.1744 |
Yen | 100 JPY | 3.0399 | 3.1013 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7593 | 4.8555 |