Table no. 230/C/NBP/2014 of 2014-11-26 effective from 2014-11-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8199 | 2.8769 |
Canadian Dollar | 1 CAD | 2.9437 | 3.0031 |
Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
Danish Krone | 1 DKK | 0.5563 | 0.5675 |
Euro | 1 EUR | 4.1382 | 4.2218 |
Forint | 100 HUF | 1.3491 | 1.3763 |
Norwegian Krone | 1 NOK | 0.4852 | 0.4950 |
Pound Sterling | 1 GBP | 5.2250 | 5.3306 |
Swedish Krona | 1 SEK | 0.4471 | 0.4561 |
Swiss Franc | 1 CHF | 3.4406 | 3.5102 |
US Dollar | 1 USD | 3.3096 | 3.3764 |
Yen | 100 JPY | 2.8145 | 2.8713 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8571 | 4.9553 |