Table no. 032/C/NBP/2014 of 2014-02-14 effective from 2014-02-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70922.7640
Canadian Dollar1 CAD2.73312.7883
Czech Koruna1 CZK0.15010.1531
Danish Krone1 DKK0.55040.5616
Euro1 EUR4.10764.1906
Forint100 HUF1.32561.3524
Norwegian Krone1 NOK0.49190.5019
Pound Sterling1 GBP5.01695.1183
Swedish Krona1 SEK0.46460.4740
Swiss Franc1 CHF3.36153.4295
US Dollar1 USD3.00133.0619
Yen100 JPY2.94673.0063
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.62734.7207