Table no. 215/C/NBP/2014 of 2014-11-04 effective from 2014-11-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9160 | 2.9750 |
Canadian Dollar | 1 CAD | 2.9304 | 2.9896 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5622 | 0.5736 |
Euro | 1 EUR | 4.1845 | 4.2691 |
Forint | 100 HUF | 1.3564 | 1.3838 |
Norwegian Krone | 1 NOK | 0.4851 | 0.4949 |
Pound Sterling | 1 GBP | 5.3552 | 5.4634 |
Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
Swiss Franc | 1 CHF | 3.4713 | 3.5415 |
US Dollar | 1 USD | 3.3442 | 3.4118 |
Yen | 100 JPY | 2.9426 | 3.0020 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9275 | 5.0271 |