Table no. 060/C/NBP/2014 of 2014-03-26 effective from 2014-03-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76712.8231
Canadian Dollar1 CAD2.68732.7415
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55390.5651
Euro1 EUR4.13514.2187
Forint100 HUF1.32631.3531
Norwegian Krone1 NOK0.49610.5061
Pound Sterling1 GBP4.96565.0660
Swedish Krona1 SEK0.46460.4740
Swiss Franc1 CHF3.38613.4545
US Dollar1 USD2.99823.0588
Yen100 JPY2.93022.9894
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.63314.7267