Table no. 252/C/NBP/2014 of 2014-12-30 effective from 2014-12-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8613 | 2.9191 |
Canadian Dollar | 1 CAD | 3.0063 | 3.0671 |
Czech Koruna | 1 CZK | 0.1533 | 0.1563 |
Danish Krone | 1 DKK | 0.5709 | 0.5825 |
Euro | 1 EUR | 4.2511 | 4.3369 |
Forint | 100 HUF | 1.3529 | 1.3803 |
Norwegian Krone | 1 NOK | 0.4700 | 0.4794 |
Pound Sterling | 1 GBP | 5.4330 | 5.5428 |
Swedish Krona | 1 SEK | 0.4506 | 0.4598 |
Swiss Franc | 1 CHF | 3.5349 | 3.6063 |
US Dollar | 1 USD | 3.4920 | 3.5626 |
Yen | 100 JPY | 2.9321 | 2.9913 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0635 | 5.1657 |