Table no. 202/C/NBP/2014 of 2014-10-16 effective from 2014-10-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8685 | 2.9265 |
Canadian Dollar | 1 CAD | 2.9082 | 2.9670 |
Czech Koruna | 1 CZK | 0.1521 | 0.1551 |
Danish Krone | 1 DKK | 0.5626 | 0.5740 |
Euro | 1 EUR | 4.1892 | 4.2738 |
Forint | 100 HUF | 1.3604 | 1.3878 |
Norwegian Krone | 1 NOK | 0.4976 | 0.5076 |
Pound Sterling | 1 GBP | 5.2615 | 5.3677 |
Swedish Krona | 1 SEK | 0.4566 | 0.4658 |
Swiss Franc | 1 CHF | 3.4713 | 3.5415 |
US Dollar | 1 USD | 3.2863 | 3.3527 |
Yen | 100 JPY | 3.0995 | 3.1621 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8993 | 4.9983 |