Table no. 036/C/NBP/2014 of 2014-02-20 effective from 2014-02-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69922.7538
Canadian Dollar1 CAD2.71862.7736
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55350.5647
Euro1 EUR4.13084.2142
Forint100 HUF1.32311.3499
Norwegian Krone1 NOK0.49220.5022
Pound Sterling1 GBP5.02105.1224
Swedish Krona1 SEK0.46030.4697
Swiss Franc1 CHF3.38493.4533
US Dollar1 USD3.01013.0709
Yen100 JPY2.94763.0072
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65014.7441