Table no. 251/C/NBP/2014 of 2014-12-29 effective from 2014-12-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8427 | 2.9001 |
Canadian Dollar | 1 CAD | 3.0050 | 3.0658 |
Czech Koruna | 1 CZK | 0.1536 | 0.1568 |
Danish Krone | 1 DKK | 0.5723 | 0.5839 |
Euro | 1 EUR | 4.2587 | 4.3447 |
Forint | 100 HUF | 1.3534 | 1.3808 |
Norwegian Krone | 1 NOK | 0.4699 | 0.4793 |
Pound Sterling | 1 GBP | 5.4265 | 5.5361 |
Swedish Krona | 1 SEK | 0.4448 | 0.4538 |
Swiss Franc | 1 CHF | 3.5399 | 3.6115 |
US Dollar | 1 USD | 3.4932 | 3.5638 |
Yen | 100 JPY | 2.8949 | 2.9533 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0583 | 5.1605 |