Table no. 006/C/NBP/2014 of 2014-01-09 effective from 2014-01-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70832.7631
Canadian Dollar1 CAD2.80842.8652
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55410.5653
Euro1 EUR4.13394.2175
Forint100 HUF1.38191.4099
Norwegian Krone1 NOK0.49110.5011
Pound Sterling1 GBP5.01335.1145
Swedish Krona1 SEK0.46310.4725
Swiss Franc1 CHF3.34753.4151
US Dollar1 USD3.04623.1078
Yen100 JPY2.90302.9616
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65644.7504