Table no. 176/C/NBP/2014 of 2014-09-10 effective from 2014-09-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9441 | 3.0035 |
Canadian Dollar | 1 CAD | 2.9301 | 2.9893 |
Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
Danish Krone | 1 DKK | 0.5589 | 0.5701 |
Euro | 1 EUR | 4.1600 | 4.2440 |
Forint | 100 HUF | 1.3186 | 1.3452 |
Norwegian Krone | 1 NOK | 0.5075 | 0.5177 |
Pound Sterling | 1 GBP | 5.2013 | 5.3063 |
Swedish Krona | 1 SEK | 0.4531 | 0.4623 |
Swiss Franc | 1 CHF | 3.4347 | 3.5041 |
US Dollar | 1 USD | 3.2185 | 3.2835 |
Yen | 100 JPY | 3.0181 | 3.0791 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8274 | 4.9250 |