Table no. 173/C/NBP/2014 of 2014-09-05 effective from 2014-09-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9995 | 3.0601 |
Canadian Dollar | 1 CAD | 2.9368 | 2.9962 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5567 | 0.5679 |
Euro | 1 EUR | 4.1451 | 4.2289 |
Forint | 100 HUF | 1.3205 | 1.3471 |
Norwegian Krone | 1 NOK | 0.5095 | 0.5197 |
Pound Sterling | 1 GBP | 5.2176 | 5.3230 |
Swedish Krona | 1 SEK | 0.4515 | 0.4607 |
Swiss Franc | 1 CHF | 3.4360 | 3.5054 |
US Dollar | 1 USD | 3.1956 | 3.2602 |
Yen | 100 JPY | 3.0474 | 3.1090 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8148 | 4.9120 |