Table no. 223/C/NBP/2014 of 2014-11-17 effective from 2014-11-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9203 | 2.9793 |
Canadian Dollar | 1 CAD | 2.9636 | 3.0234 |
Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
Danish Krone | 1 DKK | 0.5617 | 0.5731 |
Euro | 1 EUR | 4.1813 | 4.2657 |
Forint | 100 HUF | 1.3647 | 1.3923 |
Norwegian Krone | 1 NOK | 0.4952 | 0.5052 |
Pound Sterling | 1 GBP | 5.2459 | 5.3519 |
Swedish Krona | 1 SEK | 0.4522 | 0.4614 |
Swiss Franc | 1 CHF | 3.4798 | 3.5502 |
US Dollar | 1 USD | 3.3561 | 3.4239 |
Yen | 100 JPY | 2.8810 | 2.9392 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9053 | 5.0043 |