Table no. 208/C/NBP/2014 of 2014-10-24 effective from 2014-10-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9039 | 2.9625 |
Canadian Dollar | 1 CAD | 2.9380 | 2.9974 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5609 | 0.5723 |
Euro | 1 EUR | 4.1760 | 4.2604 |
Forint | 100 HUF | 1.3558 | 1.3832 |
Norwegian Krone | 1 NOK | 0.4999 | 0.5101 |
Pound Sterling | 1 GBP | 5.2921 | 5.3991 |
Swedish Krona | 1 SEK | 0.4540 | 0.4632 |
Swiss Franc | 1 CHF | 3.4627 | 3.5327 |
US Dollar | 1 USD | 3.2928 | 3.3594 |
Yen | 100 JPY | 3.0499 | 3.1115 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8991 | 4.9981 |