Table no. 183/C/NBP/2014 of 2014-09-19 effective from 2014-09-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8912 | 2.9496 |
Canadian Dollar | 1 CAD | 2.9520 | 3.0116 |
Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
Danish Krone | 1 DKK | 0.5568 | 0.5680 |
Euro | 1 EUR | 4.1451 | 4.2289 |
Forint | 100 HUF | 1.3320 | 1.3590 |
Norwegian Krone | 1 NOK | 0.5083 | 0.5185 |
Pound Sterling | 1 GBP | 5.2684 | 5.3748 |
Swedish Krona | 1 SEK | 0.4516 | 0.4608 |
Swiss Franc | 1 CHF | 3.4341 | 3.5035 |
US Dollar | 1 USD | 3.2243 | 3.2895 |
Yen | 100 JPY | 2.9624 | 3.0222 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8286 | 4.9262 |