Table no. 235/C/NBP/2014 of 2014-12-03 effective from 2014-12-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8106 | 2.8674 |
Canadian Dollar | 1 CAD | 2.9337 | 2.9929 |
Czech Koruna | 1 CZK | 0.1490 | 0.1520 |
Danish Krone | 1 DKK | 0.5530 | 0.5642 |
Euro | 1 EUR | 4.1149 | 4.1981 |
Forint | 100 HUF | 1.3399 | 1.3669 |
Norwegian Krone | 1 NOK | 0.4748 | 0.4844 |
Pound Sterling | 1 GBP | 5.2407 | 5.3465 |
Swedish Krona | 1 SEK | 0.4437 | 0.4527 |
Swiss Franc | 1 CHF | 3.4202 | 3.4892 |
US Dollar | 1 USD | 3.3424 | 3.4100 |
Yen | 100 JPY | 2.7900 | 2.8464 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8600 | 4.9582 |