Table no. 211/C/NBP/2014 of 2014-10-29 effective from 2014-10-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9160 | 2.9750 |
Canadian Dollar | 1 CAD | 2.9404 | 2.9998 |
Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
Danish Krone | 1 DKK | 0.5615 | 0.5729 |
Euro | 1 EUR | 4.1804 | 4.2648 |
Forint | 100 HUF | 1.3525 | 1.3799 |
Norwegian Krone | 1 NOK | 0.4925 | 0.5025 |
Pound Sterling | 1 GBP | 5.2922 | 5.3992 |
Swedish Krona | 1 SEK | 0.4486 | 0.4576 |
Swiss Franc | 1 CHF | 3.4671 | 3.5371 |
US Dollar | 1 USD | 3.2764 | 3.3426 |
Yen | 100 JPY | 3.0318 | 3.0930 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8881 | 4.9869 |