Table no. 165/C/NBP/2014 of 2014-08-26 effective from 2014-08-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9264 | 2.9856 |
Canadian Dollar | 1 CAD | 2.8636 | 2.9214 |
Czech Koruna | 1 CZK | 0.1491 | 0.1521 |
Danish Krone | 1 DKK | 0.5556 | 0.5668 |
Euro | 1 EUR | 4.1417 | 4.2253 |
Forint | 100 HUF | 1.3223 | 1.3491 |
Norwegian Krone | 1 NOK | 0.5079 | 0.5181 |
Pound Sterling | 1 GBP | 5.2047 | 5.3099 |
Swedish Krona | 1 SEK | 0.4521 | 0.4613 |
Swiss Franc | 1 CHF | 3.4276 | 3.4968 |
US Dollar | 1 USD | 3.1382 | 3.2016 |
Yen | 100 JPY | 3.0203 | 3.0813 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7681 | 4.8645 |