Table no. 164/C/NBP/2014 of 2014-08-25 effective from 2014-08-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9156 | 2.9746 |
Canadian Dollar | 1 CAD | 2.8576 | 2.9154 |
Czech Koruna | 1 CZK | 0.1488 | 0.1518 |
Danish Krone | 1 DKK | 0.5552 | 0.5664 |
Euro | 1 EUR | 4.1392 | 4.2228 |
Forint | 100 HUF | 1.3210 | 1.3476 |
Norwegian Krone | 1 NOK | 0.5075 | 0.5177 |
Pound Sterling | 1 GBP | 5.2032 | 5.3084 |
Swedish Krona | 1 SEK | 0.4523 | 0.4615 |
Swiss Franc | 1 CHF | 3.4265 | 3.4957 |
US Dollar | 1 USD | 3.1359 | 3.1993 |
Yen | 100 JPY | 3.0152 | 3.0762 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7485 | 4.8445 |