Table no. 163/C/NBP/2014 of 2014-08-22 effective from 2014-08-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9097 | 2.9685 |
Canadian Dollar | 1 CAD | 2.8531 | 2.9107 |
Czech Koruna | 1 CZK | 0.1487 | 0.1517 |
Danish Krone | 1 DKK | 0.5559 | 0.5671 |
Euro | 1 EUR | 4.1441 | 4.2279 |
Forint | 100 HUF | 1.3236 | 1.3504 |
Norwegian Krone | 1 NOK | 0.5083 | 0.5185 |
Pound Sterling | 1 GBP | 5.1805 | 5.2851 |
Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
Swiss Franc | 1 CHF | 3.4253 | 3.4945 |
US Dollar | 1 USD | 3.1245 | 3.1877 |
Yen | 100 JPY | 3.0082 | 3.0690 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7542 | 4.8502 |