Table no. 175/C/NBP/2014 of 2014-09-09 effective from 2014-09-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9767 | 3.0369 |
Canadian Dollar | 1 CAD | 2.9291 | 2.9883 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5588 | 0.5700 |
Euro | 1 EUR | 4.1606 | 4.2446 |
Forint | 100 HUF | 1.3133 | 1.3399 |
Norwegian Krone | 1 NOK | 0.5081 | 0.5183 |
Pound Sterling | 1 GBP | 5.1988 | 5.3038 |
Swedish Krona | 1 SEK | 0.4531 | 0.4623 |
Swiss Franc | 1 CHF | 3.4499 | 3.5195 |
US Dollar | 1 USD | 3.2298 | 3.2950 |
Yen | 100 JPY | 3.0404 | 3.1018 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8314 | 4.9290 |