Table no. 057/C/NBP/2014 of 2014-03-21 effective from 2014-03-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73522.7904
Canadian Dollar1 CAD2.68342.7376
Czech Koruna1 CZK0.15130.1543
Danish Krone1 DKK0.55660.5678
Euro1 EUR4.15444.2384
Forint100 HUF1.32711.3539
Norwegian Krone1 NOK0.49680.5068
Pound Sterling1 GBP4.96415.0643
Swedish Krona1 SEK0.46880.4782
Swiss Franc1 CHF3.41053.4793
US Dollar1 USD3.00943.0702
Yen100 JPY2.94263.0020
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65794.7521