Table no. 170/C/NBP/2014 of 2014-09-02 effective from 2014-09-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9498 | 3.0094 |
Canadian Dollar | 1 CAD | 2.9131 | 2.9719 |
Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
Danish Krone | 1 DKK | 0.5600 | 0.5714 |
Euro | 1 EUR | 4.1705 | 4.2547 |
Forint | 100 HUF | 1.3207 | 1.3473 |
Norwegian Krone | 1 NOK | 0.5132 | 0.5236 |
Pound Sterling | 1 GBP | 5.2485 | 5.3545 |
Swedish Krona | 1 SEK | 0.4536 | 0.4628 |
Swiss Franc | 1 CHF | 3.4538 | 3.5236 |
US Dollar | 1 USD | 3.1785 | 3.2427 |
Yen | 100 JPY | 3.0274 | 3.0886 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8135 | 4.9107 |