Table no. 168/C/NBP/2014 of 2014-08-29 effective from 2014-09-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9592 | 3.0190 |
Canadian Dollar | 1 CAD | 2.9223 | 2.9813 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5605 | 0.5719 |
Euro | 1 EUR | 4.1762 | 4.2606 |
Forint | 100 HUF | 1.3241 | 1.3509 |
Norwegian Krone | 1 NOK | 0.5129 | 0.5233 |
Pound Sterling | 1 GBP | 5.2571 | 5.3633 |
Swedish Krona | 1 SEK | 0.4558 | 0.4650 |
Swiss Franc | 1 CHF | 3.4624 | 3.5324 |
US Dollar | 1 USD | 3.1692 | 3.2332 |
Yen | 100 JPY | 3.0482 | 3.1098 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8082 | 4.9054 |