Table no. 155/C/NBP/2014 of 2014-08-11 effective from 2014-08-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8758 | 2.9338 |
Canadian Dollar | 1 CAD | 2.8327 | 2.8899 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5573 | 0.5685 |
Euro | 1 EUR | 4.1550 | 4.2390 |
Forint | 100 HUF | 1.3258 | 1.3526 |
Norwegian Krone | 1 NOK | 0.5020 | 0.5122 |
Pound Sterling | 1 GBP | 5.2111 | 5.3163 |
Swedish Krona | 1 SEK | 0.4526 | 0.4618 |
Swiss Franc | 1 CHF | 3.4251 | 3.4943 |
US Dollar | 1 USD | 3.1039 | 3.1667 |
Yen | 100 JPY | 3.0400 | 3.1014 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7544 | 4.8504 |