Table no. 028/C/NBP/2014 of 2014-02-10 effective from 2014-02-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.71232.7671
Canadian Dollar1 CAD2.74672.8021
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.55460.5658
Euro1 EUR4.13874.2223
Forint100 HUF1.32931.3561
Norwegian Krone1 NOK0.49420.5042
Pound Sterling1 GBP4.97715.0777
Swedish Krona1 SEK0.46790.4773
Swiss Franc1 CHF3.38183.4502
US Dollar1 USD3.03613.0975
Yen100 JPY2.97123.0312
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.66424.7584