Table no. 058/C/NBP/2014 of 2014-03-24 effective from 2014-03-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75242.8080
Canadian Dollar1 CAD2.69042.7448
Czech Koruna1 CZK0.15160.1546
Danish Krone1 DKK0.55680.5680
Euro1 EUR4.15614.2401
Forint100 HUF1.32661.3534
Norwegian Krone1 NOK0.49800.5080
Pound Sterling1 GBP4.97155.0719
Swedish Krona1 SEK0.46880.4782
Swiss Franc1 CHF3.41023.4790
US Dollar1 USD3.01663.0776
Yen100 JPY2.95023.0098
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65694.7509