Table no. 158/C/NBP/2014 of 2014-08-14 effective from 2014-08-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8754 | 2.9334 |
Canadian Dollar | 1 CAD | 2.8299 | 2.8871 |
Czech Koruna | 1 CZK | 0.1485 | 0.1515 |
Danish Krone | 1 DKK | 0.5547 | 0.5659 |
Euro | 1 EUR | 4.1351 | 4.2187 |
Forint | 100 HUF | 1.3249 | 1.3517 |
Norwegian Krone | 1 NOK | 0.5023 | 0.5125 |
Pound Sterling | 1 GBP | 5.1477 | 5.2517 |
Swedish Krona | 1 SEK | 0.4513 | 0.4605 |
Swiss Franc | 1 CHF | 3.4135 | 3.4825 |
US Dollar | 1 USD | 3.0853 | 3.1477 |
Yen | 100 JPY | 3.0137 | 3.0745 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7279 | 4.8235 |