Table no. 038/C/NBP/2014 of 2014-02-24 effective from 2014-02-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69652.7509
Canadian Dollar1 CAD2.70592.7605
Czech Koruna1 CZK0.15030.1533
Danish Krone1 DKK0.55100.5622
Euro1 EUR4.11224.1952
Forint100 HUF1.32781.3546
Norwegian Krone1 NOK0.49640.5064
Pound Sterling1 GBP4.97755.0781
Swedish Krona1 SEK0.46030.4695
Swiss Franc1 CHF3.36683.4348
US Dollar1 USD2.99873.0593
Yen100 JPY2.92322.9822
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.62234.7157