Table no. 178/C/NBP/2014 of 2014-09-12 effective from 2014-09-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9076 | 2.9664 |
Canadian Dollar | 1 CAD | 2.9055 | 2.9641 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5587 | 0.5699 |
Euro | 1 EUR | 4.1586 | 4.2426 |
Forint | 100 HUF | 1.3202 | 1.3468 |
Norwegian Krone | 1 NOK | 0.5049 | 0.5151 |
Pound Sterling | 1 GBP | 5.2188 | 5.3242 |
Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
Swiss Franc | 1 CHF | 3.4382 | 3.5076 |
US Dollar | 1 USD | 3.2165 | 3.2815 |
Yen | 100 JPY | 2.9973 | 3.0579 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8241 | 4.9215 |