Table no. 205/C/NBP/2014 of 2014-10-21 effective from 2014-10-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8907 | 2.9491 |
Canadian Dollar | 1 CAD | 2.9199 | 2.9789 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5609 | 0.5723 |
Euro | 1 EUR | 4.1774 | 4.2618 |
Forint | 100 HUF | 1.3636 | 1.3912 |
Norwegian Krone | 1 NOK | 0.4996 | 0.5096 |
Pound Sterling | 1 GBP | 5.2969 | 5.4039 |
Swedish Krona | 1 SEK | 0.4540 | 0.4632 |
Swiss Franc | 1 CHF | 3.4625 | 3.5325 |
US Dollar | 1 USD | 3.2809 | 3.3471 |
Yen | 100 JPY | 3.0731 | 3.1351 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8805 | 4.9791 |