Table no. 180/C/NBP/2014 of 2014-09-16 effective from 2014-09-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8986 | 2.9572 |
Canadian Dollar | 1 CAD | 2.9128 | 2.9716 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
Euro | 1 EUR | 4.1542 | 4.2382 |
Forint | 100 HUF | 1.3219 | 1.3487 |
Norwegian Krone | 1 NOK | 0.5017 | 0.5119 |
Pound Sterling | 1 GBP | 5.2025 | 5.3077 |
Swedish Krona | 1 SEK | 0.4503 | 0.4593 |
Swiss Franc | 1 CHF | 3.4360 | 3.5054 |
US Dollar | 1 USD | 3.2086 | 3.2734 |
Yen | 100 JPY | 2.9942 | 3.0546 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8129 | 4.9101 |