Table no. 222/C/NBP/2014 of 2014-11-14 effective from 2014-11-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9219 | 2.9809 |
Canadian Dollar | 1 CAD | 2.9704 | 3.0304 |
Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
Danish Krone | 1 DKK | 0.5622 | 0.5736 |
Euro | 1 EUR | 4.1847 | 4.2693 |
Forint | 100 HUF | 1.3688 | 1.3964 |
Norwegian Krone | 1 NOK | 0.4958 | 0.5058 |
Pound Sterling | 1 GBP | 5.2589 | 5.3651 |
Swedish Krona | 1 SEK | 0.4523 | 0.4615 |
Swiss Franc | 1 CHF | 3.4814 | 3.5518 |
US Dollar | 1 USD | 3.3704 | 3.4384 |
Yen | 100 JPY | 2.8901 | 2.9485 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9267 | 5.0263 |