Table no. 039/C/NBP/2014 of 2014-02-25 effective from 2014-02-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69702.7514
Canadian Dollar1 CAD2.69662.7510
Czech Koruna1 CZK0.15040.1534
Danish Krone1 DKK0.55100.5622
Euro1 EUR4.11204.1950
Forint100 HUF1.32981.3566
Norwegian Krone1 NOK0.49610.5061
Pound Sterling1 GBP4.99635.0973
Swedish Krona1 SEK0.46060.4700
Swiss Franc1 CHF3.37193.4401
US Dollar1 USD2.98753.0479
Yen100 JPY2.92652.9857
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.61894.7123