Table no. 156/C/NBP/2014 of 2014-08-12 effective from 2014-08-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8871 | 2.9455 |
Canadian Dollar | 1 CAD | 2.8478 | 2.9054 |
Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
Euro | 1 EUR | 4.1605 | 4.2445 |
Forint | 100 HUF | 1.3233 | 1.3501 |
Norwegian Krone | 1 NOK | 0.5045 | 0.5147 |
Pound Sterling | 1 GBP | 5.2300 | 5.3356 |
Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
Swiss Franc | 1 CHF | 3.4287 | 3.4979 |
US Dollar | 1 USD | 3.1145 | 3.1775 |
Yen | 100 JPY | 3.0478 | 3.1094 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7661 | 4.8623 |