Table no. 171/C/NBP/2014 of 2014-09-03 effective from 2014-09-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9451 | 3.0045 |
Canadian Dollar | 1 CAD | 2.8896 | 2.9480 |
Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
Danish Krone | 1 DKK | 0.5566 | 0.5678 |
Euro | 1 EUR | 4.1451 | 4.2289 |
Forint | 100 HUF | 1.3211 | 1.3477 |
Norwegian Krone | 1 NOK | 0.5069 | 0.5171 |
Pound Sterling | 1 GBP | 5.1915 | 5.2963 |
Swedish Krona | 1 SEK | 0.4503 | 0.4593 |
Swiss Franc | 1 CHF | 3.4328 | 3.5022 |
US Dollar | 1 USD | 3.1532 | 3.2170 |
Yen | 100 JPY | 3.0043 | 3.0649 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7724 | 4.8688 |