Table no. 035/C/NBP/2014 of 2014-02-19 effective from 2014-02-20

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.71192.7667
Canadian Dollar1 CAD2.72362.7786
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55350.5647
Euro1 EUR4.13034.2137
Forint100 HUF1.31911.3457
Norwegian Krone1 NOK0.49650.5065
Pound Sterling1 GBP5.00825.1094
Swedish Krona1 SEK0.46200.4714
Swiss Franc1 CHF3.38163.4500
US Dollar1 USD3.00273.0633
Yen100 JPY2.93922.9986
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64394.7377