Table no. 177/C/NBP/2014 of 2014-09-11 effective from 2014-09-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9236 | 2.9826 |
Canadian Dollar | 1 CAD | 2.9176 | 2.9766 |
Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
Euro | 1 EUR | 4.1535 | 4.2375 |
Forint | 100 HUF | 1.3195 | 1.3461 |
Norwegian Krone | 1 NOK | 0.5043 | 0.5145 |
Pound Sterling | 1 GBP | 5.2092 | 5.3144 |
Swedish Krona | 1 SEK | 0.4514 | 0.4606 |
Swiss Franc | 1 CHF | 3.4342 | 3.5036 |
US Dollar | 1 USD | 3.2122 | 3.2770 |
Yen | 100 JPY | 3.0032 | 3.0638 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8177 | 4.9151 |