Table no. 159/C/NBP/2014 of 2014-08-18 effective from 2014-08-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8914 | 2.9498 |
Canadian Dollar | 1 CAD | 2.8477 | 2.9053 |
Czech Koruna | 1 CZK | 0.1486 | 0.1516 |
Danish Krone | 1 DKK | 0.5564 | 0.5676 |
Euro | 1 EUR | 4.1479 | 4.2317 |
Forint | 100 HUF | 1.3220 | 1.3488 |
Norwegian Krone | 1 NOK | 0.5045 | 0.5147 |
Pound Sterling | 1 GBP | 5.1891 | 5.2939 |
Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
Swiss Franc | 1 CHF | 3.4245 | 3.4937 |
US Dollar | 1 USD | 3.1032 | 3.1658 |
Yen | 100 JPY | 3.0251 | 3.0863 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7423 | 4.8381 |