Table no. 037/C/NBP/2014 of 2014-02-21 effective from 2014-02-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68542.7396
Canadian Dollar1 CAD2.68762.7418
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.55100.5622
Euro1 EUR4.11194.1949
Forint100 HUF1.32681.3536
Norwegian Krone1 NOK0.49250.5025
Pound Sterling1 GBP4.99555.0965
Swedish Krona1 SEK0.45790.4671
Swiss Franc1 CHF3.36943.4374
US Dollar1 USD2.99063.0510
Yen100 JPY2.91362.9724
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.62884.7224