Table no. 210/C/NBP/2014 of 2014-10-28 effective from 2014-10-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8999 | 2.9585 |
Canadian Dollar | 1 CAD | 2.9324 | 2.9916 |
Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
Danish Krone | 1 DKK | 0.5612 | 0.5726 |
Euro | 1 EUR | 4.1779 | 4.2623 |
Forint | 100 HUF | 1.3527 | 1.3801 |
Norwegian Krone | 1 NOK | 0.4954 | 0.5054 |
Pound Sterling | 1 GBP | 5.2975 | 5.4045 |
Swedish Krona | 1 SEK | 0.4469 | 0.4559 |
Swiss Franc | 1 CHF | 3.4634 | 3.5334 |
US Dollar | 1 USD | 3.2771 | 3.3433 |
Yen | 100 JPY | 3.0355 | 3.0969 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8764 | 4.9750 |