Table no. 219/C/NBP/2014 of 2014-11-10 effective from 2014-11-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9014 | 2.9600 |
Canadian Dollar | 1 CAD | 2.9540 | 3.0136 |
Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
Danish Krone | 1 DKK | 0.5612 | 0.5726 |
Euro | 1 EUR | 4.1741 | 4.2585 |
Forint | 100 HUF | 1.3508 | 1.3780 |
Norwegian Krone | 1 NOK | 0.4952 | 0.5052 |
Pound Sterling | 1 GBP | 5.3167 | 5.4241 |
Swedish Krona | 1 SEK | 0.4534 | 0.4626 |
Swiss Franc | 1 CHF | 3.4706 | 3.5408 |
US Dollar | 1 USD | 3.3427 | 3.4103 |
Yen | 100 JPY | 2.9316 | 2.9908 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9344 | 5.0340 |