Table no. 216/C/NBP/2014 of 2014-11-05 effective from 2014-11-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8831 | 2.9413 |
Canadian Dollar | 1 CAD | 2.9355 | 2.9949 |
Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
Danish Krone | 1 DKK | 0.5629 | 0.5743 |
Euro | 1 EUR | 4.1886 | 4.2732 |
Forint | 100 HUF | 1.3502 | 1.3774 |
Norwegian Krone | 1 NOK | 0.4900 | 0.5000 |
Pound Sterling | 1 GBP | 5.3601 | 5.4683 |
Swedish Krona | 1 SEK | 0.4556 | 0.4648 |
Swiss Franc | 1 CHF | 3.4797 | 3.5499 |
US Dollar | 1 USD | 3.3541 | 3.4219 |
Yen | 100 JPY | 2.9245 | 2.9835 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9320 | 5.0316 |