Table no. 229/C/NBP/2014 of 2014-11-25 effective from 2014-11-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8394 | 2.8968 |
Canadian Dollar | 1 CAD | 2.9567 | 3.0165 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5569 | 0.5681 |
Euro | 1 EUR | 4.1431 | 4.2269 |
Forint | 100 HUF | 1.3514 | 1.3788 |
Norwegian Krone | 1 NOK | 0.4885 | 0.4983 |
Pound Sterling | 1 GBP | 5.2223 | 5.3279 |
Swedish Krona | 1 SEK | 0.4470 | 0.4560 |
Swiss Franc | 1 CHF | 3.4450 | 3.5146 |
US Dollar | 1 USD | 3.3218 | 3.3890 |
Yen | 100 JPY | 2.8187 | 2.8757 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8771 | 4.9757 |