Table no. 169/C/NBP/2014 of 2014-09-01 effective from 2014-09-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9638 | 3.0236 |
Canadian Dollar | 1 CAD | 2.9204 | 2.9794 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5593 | 0.5705 |
Euro | 1 EUR | 4.1659 | 4.2501 |
Forint | 100 HUF | 1.3259 | 1.3527 |
Norwegian Krone | 1 NOK | 0.5120 | 0.5224 |
Pound Sterling | 1 GBP | 5.2736 | 5.3802 |
Swedish Krona | 1 SEK | 0.4533 | 0.4625 |
Swiss Franc | 1 CHF | 3.4510 | 3.5208 |
US Dollar | 1 USD | 3.1718 | 3.2358 |
Yen | 100 JPY | 3.0427 | 3.1041 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7964 | 4.8932 |