Table no. 250/C/NBP/2014 of 2014-12-24 effective from 2014-12-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8338 | 2.8910 |
Canadian Dollar | 1 CAD | 3.0086 | 3.0694 |
Czech Koruna | 1 CZK | 0.1538 | 0.1570 |
Danish Krone | 1 DKK | 0.5730 | 0.5846 |
Euro | 1 EUR | 4.2629 | 4.3491 |
Forint | 100 HUF | 1.3508 | 1.3780 |
Norwegian Krone | 1 NOK | 0.4695 | 0.4789 |
Pound Sterling | 1 GBP | 5.4305 | 5.5403 |
Swedish Krona | 1 SEK | 0.4493 | 0.4583 |
Swiss Franc | 1 CHF | 3.5455 | 3.6171 |
US Dollar | 1 USD | 3.4937 | 3.5643 |
Yen | 100 JPY | 2.9004 | 2.9590 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0635 | 5.1657 |