Table no. 182/C/NBP/2014 of 2014-09-18 effective from 2014-09-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8905 | 2.9489 |
Canadian Dollar | 1 CAD | 2.9419 | 3.0013 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5585 | 0.5697 |
Euro | 1 EUR | 4.1575 | 4.2415 |
Forint | 100 HUF | 1.3317 | 1.3587 |
Norwegian Krone | 1 NOK | 0.5078 | 0.5180 |
Pound Sterling | 1 GBP | 5.2868 | 5.3936 |
Swedish Krona | 1 SEK | 0.4522 | 0.4614 |
Swiss Franc | 1 CHF | 3.4432 | 3.5128 |
US Dollar | 1 USD | 3.2254 | 3.2906 |
Yen | 100 JPY | 2.9655 | 3.0255 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8362 | 4.9340 |