Table no. 174/C/NBP/2014 of 2014-09-08 effective from 2014-09-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9795 | 3.0397 |
Canadian Dollar | 1 CAD | 2.9304 | 2.9896 |
Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
Danish Krone | 1 DKK | 0.5561 | 0.5673 |
Euro | 1 EUR | 4.1398 | 4.2234 |
Forint | 100 HUF | 1.3163 | 1.3429 |
Norwegian Krone | 1 NOK | 0.5071 | 0.5173 |
Pound Sterling | 1 GBP | 5.1693 | 5.2737 |
Swedish Krona | 1 SEK | 0.4513 | 0.4605 |
Swiss Franc | 1 CHF | 3.4312 | 3.5006 |
US Dollar | 1 USD | 3.1992 | 3.2638 |
Yen | 100 JPY | 3.0343 | 3.0955 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8011 | 4.8981 |