Table no. 167/C/NBP/2014 of 2014-08-28 effective from 2014-08-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9650 | 3.0248 |
Canadian Dollar | 1 CAD | 2.9203 | 2.9793 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5602 | 0.5716 |
Euro | 1 EUR | 4.1749 | 4.2593 |
Forint | 100 HUF | 1.3229 | 1.3497 |
Norwegian Krone | 1 NOK | 0.5122 | 0.5226 |
Pound Sterling | 1 GBP | 5.2551 | 5.3613 |
Swedish Krona | 1 SEK | 0.4542 | 0.4634 |
Swiss Franc | 1 CHF | 3.4637 | 3.5337 |
US Dollar | 1 USD | 3.1703 | 3.2343 |
Yen | 100 JPY | 3.0541 | 3.1159 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8097 | 4.9069 |