Table no. 029/C/NBP/2014 of 2014-02-11 effective from 2014-02-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73152.7867
Canadian Dollar1 CAD2.73962.7950
Czech Koruna1 CZK0.15040.1534
Danish Krone1 DKK0.55430.5655
Euro1 EUR4.13624.2198
Forint100 HUF1.32951.3563
Norwegian Krone1 NOK0.49460.5046
Pound Sterling1 GBP4.98345.0840
Swedish Krona1 SEK0.47090.4805
Swiss Franc1 CHF3.38033.4485
US Dollar1 USD3.03023.0914
Yen100 JPY2.96033.0201
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65354.7475