Table no. 157/C/NBP/2014 of 2014-08-13 effective from 2014-08-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8871 | 2.9455 |
Canadian Dollar | 1 CAD | 2.8400 | 2.8974 |
Czech Koruna | 1 CZK | 0.1490 | 0.1520 |
Danish Krone | 1 DKK | 0.5567 | 0.5679 |
Euro | 1 EUR | 4.1501 | 4.2339 |
Forint | 100 HUF | 1.3225 | 1.3493 |
Norwegian Krone | 1 NOK | 0.5035 | 0.5137 |
Pound Sterling | 1 GBP | 5.1805 | 5.2851 |
Swedish Krona | 1 SEK | 0.4515 | 0.4607 |
Swiss Franc | 1 CHF | 3.4207 | 3.4899 |
US Dollar | 1 USD | 3.0992 | 3.1618 |
Yen | 100 JPY | 3.0288 | 3.0900 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7484 | 4.8444 |