Table no. 025/C/NBP/2014 of 2014-02-05 effective from 2014-02-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73592.7911
Canadian Dollar1 CAD2.76532.8211
Czech Koruna1 CZK0.15060.1536
Danish Krone1 DKK0.55620.5674
Euro1 EUR4.15044.2342
Forint100 HUF1.34711.3743
Norwegian Krone1 NOK0.49030.5003
Pound Sterling1 GBP4.99895.0999
Swedish Krona1 SEK0.46970.4791
Swiss Franc1 CHF3.39613.4647
US Dollar1 USD3.07183.1338
Yen100 JPY3.03113.0923
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.69524.7900