Table no. 188/C/NBP/2014 of 2014-09-26 effective from 2014-09-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8629 | 2.9207 |
Canadian Dollar | 1 CAD | 2.9295 | 2.9887 |
Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
Danish Krone | 1 DKK | 0.5564 | 0.5676 |
Euro | 1 EUR | 4.1409 | 4.2245 |
Forint | 100 HUF | 1.3251 | 1.3519 |
Norwegian Krone | 1 NOK | 0.5065 | 0.5167 |
Pound Sterling | 1 GBP | 5.3027 | 5.4099 |
Swedish Krona | 1 SEK | 0.4497 | 0.4587 |
Swiss Franc | 1 CHF | 3.4308 | 3.5002 |
US Dollar | 1 USD | 3.2620 | 3.3278 |
Yen | 100 JPY | 2.9856 | 3.0460 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8496 | 4.9476 |