Table no. 185/C/NBP/2014 of 2014-09-23 effective from 2014-09-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8425 | 2.8999 |
Canadian Dollar | 1 CAD | 2.9094 | 2.9682 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5551 | 0.5663 |
Euro | 1 EUR | 4.1322 | 4.2156 |
Forint | 100 HUF | 1.3287 | 1.3555 |
Norwegian Krone | 1 NOK | 0.5065 | 0.5167 |
Pound Sterling | 1 GBP | 5.2542 | 5.3604 |
Swedish Krona | 1 SEK | 0.4506 | 0.4598 |
Swiss Franc | 1 CHF | 3.4236 | 3.4928 |
US Dollar | 1 USD | 3.2085 | 3.2733 |
Yen | 100 JPY | 2.9488 | 3.0084 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8028 | 4.8998 |