Table no. 179/C/NBP/2014 of 2014-09-15 effective from 2014-09-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9029 | 2.9615 |
Canadian Dollar | 1 CAD | 2.9015 | 2.9601 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5580 | 0.5692 |
Euro | 1 EUR | 4.1540 | 4.2380 |
Forint | 100 HUF | 1.3222 | 1.3490 |
Norwegian Krone | 1 NOK | 0.5020 | 0.5122 |
Pound Sterling | 1 GBP | 5.2121 | 5.3173 |
Swedish Krona | 1 SEK | 0.4507 | 0.4599 |
Swiss Franc | 1 CHF | 3.4338 | 3.5032 |
US Dollar | 1 USD | 3.2086 | 3.2734 |
Yen | 100 JPY | 2.9977 | 3.0583 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8254 | 4.9228 |