Table no. 237/C/NBP/2014 of 2014-12-05 effective from 2014-12-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7928 | 2.8492 |
Canadian Dollar | 1 CAD | 2.9274 | 2.9866 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5539 | 0.5651 |
Euro | 1 EUR | 4.1207 | 4.2039 |
Forint | 100 HUF | 1.3408 | 1.3678 |
Norwegian Krone | 1 NOK | 0.4685 | 0.4779 |
Pound Sterling | 1 GBP | 5.2300 | 5.3356 |
Swedish Krona | 1 SEK | 0.4438 | 0.4528 |
Swiss Franc | 1 CHF | 3.4261 | 3.4953 |
US Dollar | 1 USD | 3.3554 | 3.4232 |
Yen | 100 JPY | 2.7591 | 2.8149 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8559 | 4.9539 |