Table no. 055/C/NBP/2014 of 2014-03-19 effective from 2014-03-20

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.71952.7745
Canadian Dollar1 CAD2.66972.7237
Czech Koruna1 CZK0.15110.1541
Danish Krone1 DKK0.55670.5679
Euro1 EUR4.15514.2391
Forint100 HUF1.33881.3658
Norwegian Krone1 NOK0.49900.5090
Pound Sterling1 GBP4.96495.0653
Swedish Krona1 SEK0.47020.4798
Swiss Franc1 CHF3.41383.4828
US Dollar1 USD2.98733.0477
Yen100 JPY2.94143.0008
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.63834.7321