Table no. 162/C/NBP/2014 of 2014-08-21 effective from 2014-08-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9068 | 2.9656 |
Canadian Dollar | 1 CAD | 2.8555 | 2.9131 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5567 | 0.5679 |
Euro | 1 EUR | 4.1502 | 4.2340 |
Forint | 100 HUF | 1.3194 | 1.3460 |
Norwegian Krone | 1 NOK | 0.5081 | 0.5183 |
Pound Sterling | 1 GBP | 5.1887 | 5.2935 |
Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
Swiss Franc | 1 CHF | 3.4271 | 3.4963 |
US Dollar | 1 USD | 3.1288 | 3.1920 |
Yen | 100 JPY | 3.0150 | 3.0760 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7618 | 4.8580 |