Table no. 053/C/NBP/2014 of 2014-03-17 effective from 2014-03-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72622.7812
Canadian Dollar1 CAD2.71172.7665
Czech Koruna1 CZK0.15270.1557
Danish Krone1 DKK0.56000.5714
Euro1 EUR4.18014.2645
Forint100 HUF1.33951.3665
Norwegian Krone1 NOK0.50490.5151
Pound Sterling1 GBP4.99625.0972
Swedish Krona1 SEK0.47220.4818
Swiss Franc1 CHF3.44053.5101
US Dollar1 USD3.00123.0618
Yen100 JPY2.95363.0132
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.66914.7635