Table no. 239/C/NBP/2014 of 2014-12-09 effective from 2014-12-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7621 | 2.8179 |
Canadian Dollar | 1 CAD | 2.9056 | 2.9642 |
Czech Koruna | 1 CZK | 0.1491 | 0.1521 |
Danish Krone | 1 DKK | 0.5536 | 0.5648 |
Euro | 1 EUR | 4.1191 | 4.2023 |
Forint | 100 HUF | 1.3475 | 1.3747 |
Norwegian Krone | 1 NOK | 0.4674 | 0.4768 |
Pound Sterling | 1 GBP | 5.2041 | 5.3093 |
Swedish Krona | 1 SEK | 0.4425 | 0.4515 |
Swiss Franc | 1 CHF | 3.4266 | 3.4958 |
US Dollar | 1 USD | 3.3239 | 3.3911 |
Yen | 100 JPY | 2.7886 | 2.8450 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8509 | 4.9489 |