Table no. 059/C/NBP/2014 of 2014-03-25 effective from 2014-03-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75102.8066
Canadian Dollar1 CAD2.69032.7447
Czech Koruna1 CZK0.15150.1545
Danish Krone1 DKK0.55580.5670
Euro1 EUR4.14914.2329
Forint100 HUF1.33061.3574
Norwegian Krone1 NOK0.49780.5078
Pound Sterling1 GBP4.97145.0718
Swedish Krona1 SEK0.46850.4779
Swiss Franc1 CHF3.40213.4709
US Dollar1 USD3.00763.0684
Yen100 JPY2.94193.0013
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65034.7443