Table no. 030/C/NBP/2014 of 2014-02-12 effective from 2014-02-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.74452.7999
Canadian Dollar1 CAD2.75912.8149
Czech Koruna1 CZK0.14960.1526
Danish Krone1 DKK0.55190.5631
Euro1 EUR4.11794.2011
Forint100 HUF1.33571.3627
Norwegian Krone1 NOK0.49470.5047
Pound Sterling1 GBP5.02255.1239
Swedish Krona1 SEK0.46960.4790
Swiss Franc1 CHF3.35983.4276
US Dollar1 USD3.03353.0947
Yen100 JPY2.95923.0190
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.66024.7544