Table no. 026/C/NBP/2014 of 2014-02-06 effective from 2014-02-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73272.7879
Canadian Dollar1 CAD2.74702.8024
Czech Koruna1 CZK0.15070.1537
Danish Krone1 DKK0.55600.5672
Euro1 EUR4.14884.2326
Forint100 HUF1.34611.3733
Norwegian Krone1 NOK0.49200.5020
Pound Sterling1 GBP4.97575.0763
Swedish Krona1 SEK0.46990.4793
Swiss Franc1 CHF3.39243.4610
US Dollar1 USD3.04883.1104
Yen100 JPY2.99653.0571
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.71014.8053