Table no. 233/C/NBP/2014 of 2014-12-01 effective from 2014-12-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8202 | 2.8772 |
Canadian Dollar | 1 CAD | 2.9123 | 2.9711 |
Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
Danish Krone | 1 DKK | 0.5562 | 0.5674 |
Euro | 1 EUR | 4.1375 | 4.2211 |
Forint | 100 HUF | 1.3508 | 1.3780 |
Norwegian Krone | 1 NOK | 0.4779 | 0.4875 |
Pound Sterling | 1 GBP | 5.2142 | 5.3196 |
Swedish Krona | 1 SEK | 0.4475 | 0.4565 |
Swiss Franc | 1 CHF | 3.4414 | 3.5110 |
US Dollar | 1 USD | 3.3106 | 3.3774 |
Yen | 100 JPY | 2.8074 | 2.8642 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8564 | 4.9546 |